| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,902700 | 12/08/2026 | 36,85% | 70,01% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,007456 | 13/08/2026 | 36,85% | 87,67% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 148,350830 | 13/08/2026 | 36,82% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 55,260000 | 13/08/2026 | 36,82% | 133,56% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 36,020000 | 13/08/2026 | 36,80% | 42,03% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 55,242967 | 13/08/2026 | 36,80% | 133,87% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 27,440000 | 13/08/2026 | 36,79% | 34,18% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 236,940000 | 13/08/2026 | 36,79% | 139,31% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,287845 | 13/08/2026 | 36,76% | 96,13% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,852956 | 13/08/2026 | 36,75% | · | ND |
