| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 260,779500 | 17/08/2026 | 10,53% | 87,65% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 36,632537 | 17/08/2026 | 26,84% | 87,63% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.675,280000 | 17/08/2026 | 26,34% | 87,62% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 878,072975 | 17/08/2026 | 36,13% | 87,57% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,233762 | 17/08/2026 | 35,23% | 87,56% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,269006 | 17/08/2026 | 14,90% | 87,56% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 117,648581 | 17/08/2026 | 30,39% | 87,54% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 274,950000 | 14/08/2026 | 19,70% | 87,54% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 342,710000 | 17/08/2026 | 18,11% | 87,52% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 202,302079 | 17/08/2026 | 26,88% | 87,51% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,488571 | 17/08/2026 | 29,00% | 87,51% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 173,925823 | 14/08/2026 | 31,17% | 87,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 230,828949 | 17/08/2026 | 40,46% | 87,48% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 194,720000 | 17/08/2026 | 36,15% | 87,48% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 173,934469 | 14/08/2026 | 31,16% | 87,47% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,516374 | 17/08/2026 | 22,91% | 87,45% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,500000 | 17/08/2026 | 17,23% | 87,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 159,044251 | 17/08/2026 | 29,59% | 87,45% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,625981 | 17/08/2026 | 17,18% | 87,45% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 260,922674 | 14/08/2026 | 6,14% | 87,44% | *** |
