| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,065453 | 03/08/2026 | 25,37% | 80,03% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 258,393376 | 03/08/2026 | 25,37% | 59,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,276707 | 03/08/2026 | 25,36% | 82,47% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,310000 | 03/08/2026 | 25,36% | 64,56% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,355000 | 31/07/2026 | 25,36% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,795698 | 03/08/2026 | 25,35% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,321977 | 03/08/2026 | 25,35% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,063561 | 31/07/2026 | 25,35% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,950974 | 31/07/2026 | 25,34% | 100,29% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,889554 | 03/08/2026 | 25,34% | 75,45% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 179,780000 | 03/08/2026 | 25,33% | · | ND |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 50,658041 | 03/08/2026 | 25,33% | 107,01% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 249,340000 | 03/08/2026 | 25,33% | 70,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 698,982156 | 31/07/2026 | 25,33% | 131,49% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 79,185089 | 03/08/2026 | 25,33% | 79,41% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 415,188557 | 03/08/2026 | 25,33% | 48,68% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 415,205895 | 03/08/2026 | 25,33% | 48,68% | **** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 34,365843 | 03/08/2026 | 25,33% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 18,825678 | 03/08/2026 | 25,32% | 85,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,861725 | 03/08/2026 | 25,32% | 80,01% | ***** |
