| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 469,003047 | 31/07/2026 | 16,75% | 27,25% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,146900 | 31/07/2026 | 16,75% | 89,70% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,991300 | 30/07/2026 | 16,75% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 13,951000 | 31/07/2026 | 16,74% | 43,60% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,442751 | 31/07/2026 | 16,74% | 33,03% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,620000 | 31/07/2026 | 16,73% | 28,10% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,593400 | 30/07/2026 | 16,73% | 90,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 118,850000 | 31/07/2026 | 16,73% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,220900 | 30/07/2026 | 16,73% | 57,01% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,330000 | 31/07/2026 | 16,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,800609 | 31/07/2026 | 16,73% | 37,79% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,980845 | 31/07/2026 | 16,73% | 37,28% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 114,451130 | 28/07/2026 | 16,73% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,680000 | 31/07/2026 | 16,72% | · | ND |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,476273 | 31/07/2026 | 16,72% | 54,41% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 263,874619 | 31/07/2026 | 16,72% | 50,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,517022 | 31/07/2026 | 16,72% | 47,96% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 457,422725 | 31/07/2026 | 16,72% | 27,12% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,740000 | 31/07/2026 | 16,71% | 76,17% | **** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.246,819449 | 30/07/2026 | 16,71% | · | ND |
