| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.807,225358 | 04/08/2026 | 19,61% | 67,06% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,069528 | 03/08/2026 | 19,61% | 66,33% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,416413 | 04/08/2026 | 19,60% | 61,74% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,514112 | 04/08/2026 | 19,60% | 52,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,728430 | 04/08/2026 | 19,60% | 59,60% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,161094 | 04/08/2026 | 19,60% | 66,17% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 87,531307 | 04/08/2026 | 19,60% | 68,15% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,360200 | 04/08/2026 | 19,60% | 49,86% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,865900 | 04/08/2026 | 19,59% | 105,44% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 710,820669 | 04/08/2026 | 19,59% | 42,87% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 749,000000 | 04/08/2026 | 19,59% | 45,99% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 564,194529 | 04/08/2026 | 19,58% | 53,31% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 303,172102 | 04/08/2026 | 19,58% | 92,68% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 299,720000 | 04/08/2026 | 19,58% | 61,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 266,356492 | 04/08/2026 | 19,58% | 58,79% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 192,512375 | 04/08/2026 | 19,58% | 44,99% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 351,826661 | 04/08/2026 | 19,58% | 65,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 236,108380 | 04/08/2026 | 19,58% | 52,33% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,570000 | 04/08/2026 | 19,58% | 52,75% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,920000 | 04/08/2026 | 19,58% | 52,85% | ** |
