| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,045167 | 03/08/2026 | 25,32% | 110,04% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,882370 | 31/07/2026 | 25,32% | 80,66% | ** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 135,795405 | 03/08/2026 | 25,31% | 104,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,089727 | 03/08/2026 | 25,31% | 67,08% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 135,858757 | 03/08/2026 | 25,30% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 338,280000 | 03/08/2026 | 25,30% | 70,41% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 258,335501 | 03/08/2026 | 25,30% | 57,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 258,777633 | 03/08/2026 | 25,30% | 61,22% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 23,755365 | 03/08/2026 | 25,29% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 13,820000 | 03/08/2026 | 25,29% | 64,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,335934 | 03/08/2026 | 25,29% | 74,32% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,583442 | 03/08/2026 | 25,28% | 65,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 42,808843 | 03/08/2026 | 25,28% | 105,53% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 44,220000 | 03/08/2026 | 25,27% | · | ND |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,496489 | 03/08/2026 | 25,27% | 50,87% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,880000 | 03/08/2026 | 25,26% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,142200 | 03/08/2026 | 25,25% | 67,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 66,196500 | 03/08/2026 | 25,25% | 67,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,853056 | 03/08/2026 | 25,25% | 79,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,264964 | 03/08/2026 | 25,24% | · | ND |
