| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 241,620000 | 31/07/2026 | 17,06% | 31,04% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 471,100000 | 31/07/2026 | 17,06% | 77,98% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 471,100000 | 31/07/2026 | 17,06% | 77,98% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,486668 | 30/07/2026 | 17,06% | 70,08% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 282,107096 | 31/07/2026 | 17,05% | 52,73% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,483674 | 31/07/2026 | 17,05% | 59,06% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,611326 | 30/07/2026 | 17,05% | 58,94% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 176,621680 | 31/07/2026 | 17,04% | 14,83% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,265678 | 30/07/2026 | 17,04% | 110,37% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,073661 | 31/07/2026 | 17,04% | 38,28% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.622,060000 | 31/07/2026 | 17,04% | 86,27% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 338,484980 | 31/07/2026 | 17,03% | 41,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,906835 | 31/07/2026 | 17,03% | 64,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 456,550000 | 31/07/2026 | 17,03% | 52,64% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,316876 | 31/07/2026 | 17,03% | 60,86% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,974500 | 31/07/2026 | 17,03% | 48,23% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 613,090000 | 31/07/2026 | 17,03% | 30,88% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 484,490000 | 31/07/2026 | 17,03% | 25,59% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 142,312423 | 30/07/2026 | 17,03% | 68,43% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,902481 | 31/07/2026 | 17,03% | 27,01% | ** |
