| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,270000 | 04/08/2026 | 16,96% | 82,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 165,730386 | 03/08/2026 | 16,96% | 67,49% | **** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,864499 | 03/08/2026 | 16,95% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,331700 | 04/08/2026 | 16,95% | 56,15% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,408163 | 04/08/2026 | 16,95% | 80,86% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,730000 | 04/08/2026 | 16,95% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,371100 | 03/08/2026 | 16,95% | 71,86% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 220,730000 | 04/08/2026 | 16,95% | 60,37% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 114,067304 | 04/08/2026 | 16,95% | · | ND |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,800000 | 04/08/2026 | 16,95% | 82,66% | **** |
