| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 291,335990 | 06/08/2026 | 22,86% | 91,89% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 305,490000 | 06/08/2026 | 22,85% | 55,31% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 178,443148 | 06/08/2026 | 22,85% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,867059 | 05/08/2026 | 22,85% | 71,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 153,317095 | 06/08/2026 | 22,85% | 49,75% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 390,714500 | 06/08/2026 | 22,84% | 50,72% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,279965 | 06/08/2026 | 22,84% | 51,44% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,854618 | 06/08/2026 | 22,84% | 32,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 265,374100 | 06/08/2026 | 22,84% | 60,89% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,110204 | 06/08/2026 | 22,84% | 53,83% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,297950 | 04/08/2026 | 22,83% | 56,07% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 570,600000 | 06/08/2026 | 22,83% | 120,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 150,867614 | 06/08/2026 | 22,83% | 70,93% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,013000 | 05/08/2026 | 22,83% | 74,32% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,820000 | 06/08/2026 | 22,82% | 104,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,201698 | 06/08/2026 | 22,82% | 74,55% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,072951 | 06/08/2026 | 22,81% | 30,19% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 493,900000 | 06/08/2026 | 22,81% | 46,66% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 109,900000 | 06/08/2026 | 22,81% | 51,90% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 132,860000 | 06/08/2026 | 22,81% | 54,06% | **** |
