| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,610316 | 03/08/2026 | 10,80% | 107,23% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,846060 | 31/07/2026 | 20,95% | 107,22% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,200823 | 31/07/2026 | 20,69% | 107,14% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,118000 | 31/07/2026 | 20,78% | 106,97% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 214,258055 | 03/08/2026 | 20,98% | 106,65% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 268,979250 | 03/08/2026 | 16,38% | 106,21% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.572,040000 | 31/07/2026 | 16,13% | 106,12% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,413871 | 03/08/2026 | 24,91% | 105,89% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,356568 | 03/08/2026 | 32,16% | 105,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,780800 | 03/08/2026 | 20,88% | 105,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,620532 | 03/08/2026 | 27,07% | 105,56% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,240000 | 03/08/2026 | 12,84% | 105,55% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,717382 | 03/08/2026 | 20,60% | 104,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 20,900000 | 03/08/2026 | 32,19% | 104,90% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 35,301811 | 03/08/2026 | 27,03% | 104,86% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 486,480000 | 03/08/2026 | 21,78% | 104,79% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,712500 | 03/08/2026 | 19,03% | 104,48% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,930000 | 03/08/2026 | 18,16% | 104,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 19,081058 | 03/08/2026 | 32,04% | 104,10% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,350000 | 03/08/2026 | 12,68% | 103,99% | ***** |
