| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 48,617573 | 30/07/2026 | 20,39% | 93,65% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 165,784985 | 30/07/2026 | 20,39% | 25,40% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 853,014988 | 30/07/2026 | 20,38% | 71,35% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 74,826072 | 30/07/2026 | 20,38% | 58,08% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 179,067097 | 30/07/2026 | 20,38% | 35,41% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,532700 | 30/07/2026 | 20,37% | 56,70% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,362934 | 30/07/2026 | 20,37% | 48,29% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,822238 | 30/07/2026 | 20,36% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,480000 | 30/07/2026 | 20,36% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,861276 | 30/07/2026 | 20,36% | 32,79% | ** |
