| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,500606 | 06/08/2026 | 20,36% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 317,300000 | 06/08/2026 | 20,35% | 49,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,270000 | 06/08/2026 | 20,35% | 37,92% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,992232 | 05/08/2026 | 20,35% | 58,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 323,380000 | 05/08/2026 | 20,35% | 78,66% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 68,754289 | 06/08/2026 | 20,35% | 49,49% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 303,829492 | 06/08/2026 | 20,34% | 48,56% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 209,634379 | 06/08/2026 | 20,34% | 48,59% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 399,400000 | 06/08/2026 | 20,34% | 49,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,400000 | 06/08/2026 | 20,34% | 37,78% | ** |
