| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 242,270000 | 17/08/2026 | 30,51% | 88,93% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 236,340895 | 17/08/2026 | 30,49% | 88,93% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,219529 | 17/08/2026 | 14,99% | 88,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,570000 | 17/08/2026 | 22,90% | 88,91% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,866730 | 17/08/2026 | 35,40% | 88,90% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.865,242030 | 17/08/2026 | 22,34% | 88,89% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 76,065876 | 17/08/2026 | 32,59% | 88,89% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,082130 | 14/08/2026 | 25,21% | 88,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,999482 | 17/08/2026 | 18,19% | 88,86% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 221,399420 | 14/08/2026 | 6,31% | 88,85% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,850000 | 17/08/2026 | 6,37% | 88,85% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,725093 | 17/08/2026 | 23,23% | 88,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,070100 | 17/08/2026 | 22,99% | 88,81% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,895336 | 17/08/2026 | 37,28% | 88,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,490000 | 17/08/2026 | 18,28% | 88,71% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,164410 | 17/08/2026 | 35,08% | 88,69% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,243200 | 14/08/2026 | 13,12% | 88,65% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,570000 | 17/08/2026 | 15,98% | 88,65% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,275597 | 17/08/2026 | 35,19% | 88,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,681014 | 17/08/2026 | 23,21% | 88,62% | ***** |
