| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,180000 | 03/08/2026 | 30,00% | 62,72% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,382748 | 03/08/2026 | 29,98% | 55,55% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,737000 | 03/08/2026 | 29,98% | 85,65% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,241092 | 03/08/2026 | 29,97% | 62,62% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,437365 | 03/08/2026 | 29,97% | 85,67% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,470464 | 31/07/2026 | 29,96% | 143,25% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,953879 | 03/08/2026 | 29,94% | 67,35% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,617512 | 03/08/2026 | 29,93% | 70,29% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,582141 | 03/08/2026 | 29,93% | 89,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 13,324664 | 03/08/2026 | 29,93% | 121,71% | **** |
