| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,863597 | 18/08/2026 | 13,71% | 83,50% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,174800 | 17/08/2026 | 12,94% | 83,46% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,212240 | 18/08/2026 | 9,03% | 83,46% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 513,199724 | 18/08/2026 | 32,37% | 83,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 322,120000 | 18/08/2026 | 31,08% | 83,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,160000 | 18/08/2026 | 28,16% | 83,43% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 174,189530 | 18/08/2026 | 38,32% | 83,43% | **** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,054230 | 18/08/2026 | 12,77% | 83,42% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 231,971320 | 18/08/2026 | 29,13% | 83,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.425,051831 | 18/08/2026 | 25,72% | 83,39% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,337210 | 18/08/2026 | 27,14% | 83,38% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,938148 | 18/08/2026 | 15,99% | 83,37% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 649,420000 | 18/08/2026 | 18,38% | 83,36% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 174,182000 | 18/08/2026 | 38,40% | 83,36% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 305,777778 | 17/08/2026 | 27,92% | 83,32% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.587,290000 | 18/08/2026 | 25,59% | 83,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,092640 | 18/08/2026 | 21,63% | 83,29% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,150000 | 18/08/2026 | -4,58% | 83,29% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,685200 | 17/08/2026 | 16,78% | 83,29% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 239,520000 | 18/08/2026 | 25,13% | 83,27% | **** |
