| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,990000 | 04/08/2026 | 22,10% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,656600 | 04/08/2026 | 22,10% | 98,32% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,865219 | 04/08/2026 | 22,10% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 212,679114 | 04/08/2026 | 22,09% | 50,75% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,233900 | 04/08/2026 | 22,09% | 51,33% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 100,757707 | 04/08/2026 | 22,09% | 94,08% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 308,241424 | 04/08/2026 | 22,08% | 50,71% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 309,306254 | 04/08/2026 | 22,08% | 91,82% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,644377 | 04/08/2026 | 22,08% | 46,46% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,150239 | 04/08/2026 | 22,08% | · | ND |
