| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,605549 | 03/08/2026 | 25,24% | 65,10% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,529172 | 03/08/2026 | 25,24% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 44,120000 | 03/08/2026 | 25,23% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 135,940000 | 03/08/2026 | 25,22% | 104,98% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,174252 | 03/08/2026 | 25,22% | 63,97% | *** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 415,590000 | 03/08/2026 | 25,22% | 48,66% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,881411 | 31/07/2026 | 25,22% | 80,61% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,384655 | 03/08/2026 | 25,21% | 36,18% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 173,150498 | 03/08/2026 | 25,21% | 67,19% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,360000 | 03/08/2026 | 25,21% | 79,33% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,730000 | 03/08/2026 | 25,20% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 84,484110 | 31/07/2026 | 25,20% | 72,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 254,180000 | 03/08/2026 | 25,20% | 58,25% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 258,970000 | 03/08/2026 | 25,20% | 58,25% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,044928 | 31/07/2026 | 25,20% | 71,02% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 167,835653 | 03/08/2026 | 25,20% | 63,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,983095 | 03/08/2026 | 25,19% | 81,31% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,941800 | 03/08/2026 | 25,19% | 77,97% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 135,998972 | 03/08/2026 | 25,18% | 105,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,939749 | 03/08/2026 | 25,18% | 80,85% | ***** |
