| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 293,993422 | 05/08/2026 | 23,98% | 93,64% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 52,561883 | 05/08/2026 | 23,97% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 200,489354 | 05/08/2026 | 23,97% | 61,60% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 103,199844 | 05/08/2026 | 23,97% | 45,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,082501 | 04/08/2026 | 23,97% | 66,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 253,598300 | 05/08/2026 | 23,96% | 213,22% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 208,196296 | 05/08/2026 | 23,96% | 68,30% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,979624 | 05/08/2026 | 23,96% | 68,75% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,357676 | 05/08/2026 | 23,96% | 55,23% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,837200 | 05/08/2026 | 23,95% | 108,58% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 165,264848 | 05/08/2026 | 23,95% | 33,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,341054 | 05/08/2026 | 23,95% | 71,85% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,264116 | 05/08/2026 | 23,95% | 68,87% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 279,204168 | 04/08/2026 | 23,95% | 81,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 262,419019 | 04/08/2026 | 23,95% | 76,48% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 545,111993 | 05/08/2026 | 23,95% | 92,92% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 192,651895 | 05/08/2026 | 23,94% | 92,99% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,360000 | 05/08/2026 | 23,94% | 74,96% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,460000 | 05/08/2026 | 23,94% | 108,87% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,983889 | 05/08/2026 | 23,94% | 62,22% | ** |
