| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 53,682015 | 18/08/2026 | 29,48% | 83,72% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,129200 | 18/08/2026 | 28,27% | 83,72% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 228,006220 | 18/08/2026 | 8,03% | 83,70% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,472184 | 18/08/2026 | 28,40% | 83,70% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,227926 | 17/08/2026 | 21,16% | 83,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 154,363424 | 18/08/2026 | 25,68% | 83,66% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,326192 | 18/08/2026 | 16,27% | 83,65% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 157,627622 | 18/08/2026 | 35,07% | 83,63% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 142,671100 | 18/08/2026 | 26,36% | 83,62% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,221234 | 18/08/2026 | 26,17% | 83,62% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 165,756738 | 18/08/2026 | 26,18% | 83,62% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,468700 | 18/08/2026 | 25,88% | 83,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 84,459226 | 18/08/2026 | 27,23% | 83,60% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 243,210090 | 18/08/2026 | 28,49% | 83,60% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,542500 | 18/08/2026 | 26,49% | 83,60% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 243,120000 | 18/08/2026 | 28,20% | 83,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.774,880000 | 18/08/2026 | 27,09% | 83,57% | *** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,905874 | 18/08/2026 | 12,99% | 83,55% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 251,192436 | 18/08/2026 | 30,09% | 83,53% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,810000 | 18/08/2026 | 16,19% | 83,51% | ** |
