| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 168,808764 | 17/08/2026 | 30,54% | 89,17% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 28,411937 | 14/08/2026 | 20,51% | 89,16% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 173,000778 | 14/08/2026 | 26,65% | 89,16% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,310000 | 17/08/2026 | 39,84% | 89,15% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 198,290000 | 17/08/2026 | 30,54% | 89,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 202,570000 | 17/08/2026 | 20,72% | 89,14% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 301,440000 | 17/08/2026 | 24,13% | 89,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,578100 | 17/08/2026 | 19,95% | 89,12% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,667243 | 14/08/2026 | 30,27% | 89,08% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 38,380000 | 17/08/2026 | 18,24% | 89,06% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,829984 | 17/08/2026 | 34,81% | 89,05% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,935345 | 17/08/2026 | 26,33% | 89,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 169,610282 | 17/08/2026 | 27,46% | 89,03% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 162,098300 | 17/08/2026 | 35,34% | 89,03% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 186,032047 | 17/08/2026 | 35,25% | 89,01% | **** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,935000 | 14/08/2026 | 17,53% | 89,00% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,150000 | 17/08/2026 | 18,93% | 88,97% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 268,839087 | 14/08/2026 | 24,36% | 88,97% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 188,292500 | 17/08/2026 | 27,21% | 88,97% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,001354 | 17/08/2026 | 28,75% | 88,97% | **** |
