| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,440000 | 30/07/2026 | 30,48% | 90,50% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,810000 | 30/07/2026 | 30,45% | 44,69% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 727,706503 | 29/07/2026 | 30,44% | 130,07% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,198675 | 30/07/2026 | 30,40% | 38,65% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,610000 | 30/07/2026 | 30,39% | 44,40% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 278,670000 | 30/07/2026 | 30,34% | 47,77% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,942314 | 30/07/2026 | 30,33% | 58,17% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,651185 | 30/07/2026 | 30,32% | 24,97% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 214,186128 | 30/07/2026 | 30,30% | 65,20% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,077162 | 30/07/2026 | 30,30% | 133,20% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,885849 | 30/07/2026 | 30,29% | 129,33% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 24,599163 | 30/07/2026 | 30,26% | 73,95% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 55,785988 | 30/07/2026 | 30,26% | 80,07% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,737191 | 30/07/2026 | 30,24% | 88,22% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,740328 | 30/07/2026 | 30,23% | 79,80% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 294,876264 | 30/07/2026 | 30,22% | 64,66% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,220000 | 30/07/2026 | 30,22% | 64,87% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,197717 | 30/07/2026 | 30,21% | 128,32% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,450000 | 30/07/2026 | 30,17% | 43,62% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.379,287208 | 30/07/2026 | 30,15% | 82,18% | *** |
