| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 282,090000 | 04/08/2026 | 20,29% | 59,76% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,453843 | 04/08/2026 | 20,29% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,201650 | 04/08/2026 | 20,29% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,105167 | 04/08/2026 | 20,28% | 52,33% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,248024 | 04/08/2026 | 20,27% | 43,61% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 159,418150 | 04/08/2026 | 20,27% | 54,06% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 282,970039 | 04/08/2026 | 20,27% | 45,62% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 151,390000 | 04/08/2026 | 20,27% | 4,16% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,420000 | 04/08/2026 | 20,27% | 34,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 275,226100 | 04/08/2026 | 20,27% | 46,63% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 70,303000 | 03/08/2026 | 20,27% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,623478 | 04/08/2026 | 20,26% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 845,910000 | 04/08/2026 | 20,26% | 47,92% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,274077 | 04/08/2026 | 20,25% | 53,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,274164 | 04/08/2026 | 20,25% | 53,82% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,017369 | 04/08/2026 | 20,25% | 56,73% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,709233 | 03/08/2026 | 20,25% | 79,46% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,450000 | 04/08/2026 | 20,25% | 76,69% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,850890 | 04/08/2026 | 20,25% | 27,35% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,368400 | 03/08/2026 | 20,24% | 59,57% | *** |
