| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 32,606502 | 03/08/2026 | 22,59% | 103,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,730000 | 03/08/2026 | 31,95% | 103,43% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,966016 | 03/08/2026 | 44,89% | 103,22% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,954300 | 03/08/2026 | 20,62% | 103,13% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,942349 | 03/08/2026 | 31,86% | 102,82% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 409,258113 | 03/08/2026 | 41,34% | 102,47% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,342596 | 31/07/2026 | 20,27% | 101,79% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 489,397486 | 03/08/2026 | 16,16% | 101,72% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,340000 | 03/08/2026 | 12,87% | 101,69% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 71,536787 | 31/07/2026 | 20,75% | 101,50% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,065138 | 31/07/2026 | 25,45% | 101,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,179200 | 03/08/2026 | 14,97% | 101,19% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 71,410000 | 31/07/2026 | 20,48% | 101,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 31,521456 | 03/08/2026 | 28,69% | 100,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,862159 | 03/08/2026 | 16,06% | 100,64% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 331,530000 | 03/08/2026 | 41,40% | 100,60% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,583674 | 31/07/2026 | 25,38% | 100,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,927600 | 03/08/2026 | 14,90% | 100,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,989337 | 03/08/2026 | 18,16% | 100,34% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 331,670000 | 03/08/2026 | 12,68% | 100,32% | ***** |
