| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 115,233330 | 17/08/2026 | 20,31% | 86,88% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 169,460000 | 17/08/2026 | 18,70% | 86,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,690000 | 17/08/2026 | 14,28% | 86,83% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 115,220000 | 17/08/2026 | 20,08% | 86,83% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 45,016800 | 17/08/2026 | 30,52% | 86,83% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 253,142561 | 14/08/2026 | 28,52% | 86,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 197,749073 | 17/08/2026 | 33,98% | 86,78% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,085274 | 17/08/2026 | 13,40% | 86,77% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,240000 | 17/08/2026 | 23,77% | 86,76% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,460000 | 17/08/2026 | 15,72% | 86,74% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,870000 | 17/08/2026 | 34,53% | 86,74% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,150000 | 17/08/2026 | 34,10% | 86,74% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 235,254033 | 17/08/2026 | 9,41% | 86,72% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 81,730613 | 17/08/2026 | 26,78% | 86,68% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 158,538574 | 14/08/2026 | 30,81% | 86,67% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,840000 | 17/08/2026 | 34,45% | 86,67% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 204,538774 | 14/08/2026 | 28,50% | 86,66% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 600,740000 | 17/08/2026 | 16,81% | 86,63% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,652549 | 17/08/2026 | 36,89% | 86,62% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 525,660000 | 17/08/2026 | 18,96% | 86,60% | *** |
