| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,406440 | 05/08/2026 | 25,00% | 105,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,200000 | 05/08/2026 | 25,00% | 65,21% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,319485 | 05/08/2026 | 24,99% | 73,33% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,566612 | 05/08/2026 | 24,99% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.585,831747 | 05/08/2026 | 24,99% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 199,844210 | 05/08/2026 | 24,99% | 63,76% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,272286 | 05/08/2026 | 24,99% | 69,29% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,186689 | 05/08/2026 | 24,98% | 37,33% | ** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 140,243292 | 05/08/2026 | 24,98% | · | ND |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 915,776701 | 05/08/2026 | 24,98% | 130,56% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 104,176303 | 05/08/2026 | 24,98% | 36,44% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,714558 | 05/08/2026 | 24,97% | 37,34% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,971698 | 05/08/2026 | 24,97% | 104,41% | *** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 117,698654 | 04/08/2026 | 24,97% | 74,19% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 146,020000 | 05/08/2026 | 24,96% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 209,073308 | 05/08/2026 | 24,96% | 78,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 209,227900 | 05/08/2026 | 24,95% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 204,821101 | 05/08/2026 | 24,95% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.585,610000 | 05/08/2026 | 24,94% | 87,87% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,750000 | 05/08/2026 | 24,94% | 61,73% | ** |
