| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,196266 | 04/08/2026 | 25,28% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 234,155357 | 04/08/2026 | 25,27% | 35,55% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 234,443074 | 04/08/2026 | 25,27% | 114,64% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,000000 | 04/08/2026 | 25,27% | 64,60% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 390,712375 | 04/08/2026 | 25,27% | 51,38% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 53,087277 | 04/08/2026 | 25,26% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,278767 | 04/08/2026 | 25,26% | 79,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,769431 | 04/08/2026 | 25,26% | 65,52% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,167984 | 04/08/2026 | 25,26% | 47,61% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,304800 | 04/08/2026 | 25,26% | 125,98% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,700999 | 04/08/2026 | 25,25% | 101,01% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 199,377400 | 03/08/2026 | 25,25% | 151,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 179,819044 | 04/08/2026 | 25,25% | 31,79% | **** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,825011 | 04/08/2026 | 25,25% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,280000 | 04/08/2026 | 25,25% | 111,44% | **** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,479149 | 31/07/2026 | 25,25% | · | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,732100 | 03/08/2026 | 25,24% | 224,46% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.298,050000 | 04/08/2026 | 25,24% | 61,32% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,009640 | 04/08/2026 | 25,23% | 104,84% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 71,696307 | 04/08/2026 | 25,22% | 69,45% | **** |
