| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,300000 | 03/08/2026 | 24,84% | 62,28% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,130957 | 31/07/2026 | 24,84% | 80,76% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,699176 | 03/08/2026 | 24,84% | 75,09% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,550000 | 03/08/2026 | 24,83% | 60,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,636324 | 03/08/2026 | 24,83% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 341,083658 | 03/08/2026 | 24,83% | 114,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 342,132640 | 03/08/2026 | 24,83% | 114,29% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 173,240000 | 03/08/2026 | 24,83% | 56,28% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 138,352839 | 03/08/2026 | 24,83% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 264,720000 | 03/08/2026 | 24,83% | 64,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,200694 | 03/08/2026 | 24,82% | 70,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,644993 | 03/08/2026 | 24,81% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,844387 | 03/08/2026 | 24,80% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 52,917208 | 03/08/2026 | 24,80% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 170,390000 | 03/08/2026 | 24,80% | 59,26% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 361,430429 | 03/08/2026 | 24,80% | 45,56% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 241,902569 | 31/07/2026 | 24,80% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 12,691808 | 03/08/2026 | 24,79% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 71,053316 | 03/08/2026 | 24,79% | 113,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 711,681655 | 03/08/2026 | 24,79% | 37,58% | ** |
