| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 210,564134 | 17/08/2026 | 25,85% | 85,99% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.382,147489 | 14/08/2026 | 28,01% | 85,99% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,714278 | 14/08/2026 | 19,38% | 85,95% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,930000 | 17/08/2026 | 17,59% | 85,94% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,620386 | 14/08/2026 | 28,24% | 85,91% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 93,860000 | 17/08/2026 | 31,24% | 85,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,100000 | 17/08/2026 | 35,09% | 85,90% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,795200 | 14/08/2026 | 32,44% | 85,90% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 228,512536 | 17/08/2026 | 33,65% | 85,86% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 558,147158 | 17/08/2026 | 21,80% | 85,84% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 181,210000 | 17/08/2026 | 29,57% | 85,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,440400 | 14/08/2026 | 15,62% | 85,84% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 284,290000 | 17/08/2026 | 34,00% | 85,83% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 121,775554 | 17/08/2026 | 26,16% | 85,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 35,840000 | 17/08/2026 | 25,93% | 85,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 114,070000 | 17/08/2026 | 29,61% | 85,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 203,700000 | 17/08/2026 | 26,29% | 85,76% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 400,690072 | 17/08/2026 | 24,31% | 85,75% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 75,381696 | 17/08/2026 | 17,93% | 85,73% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 216,360000 | 17/08/2026 | 5,79% | 85,73% | ** |
