| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,471179 | 05/08/2026 | 22,33% | 44,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 169,555912 | 05/08/2026 | 22,33% | 54,96% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 141,940000 | 05/08/2026 | 22,33% | 69,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 166,375281 | 05/08/2026 | 22,32% | 53,11% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,950000 | 05/08/2026 | 22,32% | 45,73% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 552,440000 | 05/08/2026 | 22,32% | 48,03% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,330000 | 05/08/2026 | 22,32% | 98,20% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 92,557129 | 04/08/2026 | 22,32% | 69,96% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,590000 | 05/08/2026 | 22,32% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 265,964900 | 05/08/2026 | 22,32% | 113,72% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,554000 | 04/08/2026 | 22,31% | 106,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 730,499923 | 05/08/2026 | 22,31% | 44,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 739,407148 | 05/08/2026 | 22,31% | 44,71% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,993076 | 05/08/2026 | 22,31% | 40,96% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 18,086561 | 05/08/2026 | 22,31% | 42,41% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,082100 | 05/08/2026 | 22,30% | 43,56% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,083300 | 05/08/2026 | 22,30% | 16,58% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 474,020065 | 05/08/2026 | 22,30% | 118,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,688073 | 05/08/2026 | 22,30% | 69,69% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,104899 | 05/08/2026 | 22,30% | 65,60% | *** |
