| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 274,912127 | 29/07/2026 | 33,30% | 96,92% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 303,383128 | 29/07/2026 | 33,30% | 91,63% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,878735 | 29/07/2026 | 33,27% | 68,26% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,258348 | 29/07/2026 | 33,24% | 59,53% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,388401 | 29/07/2026 | 33,17% | 94,44% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,652021 | 29/07/2026 | 33,05% | 60,76% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,147627 | 29/07/2026 | 32,99% | 66,06% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,557500 | 29/07/2026 | 32,98% | 55,20% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,312390 | 29/07/2026 | 32,98% | 93,63% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 248,220000 | 29/07/2026 | 32,96% | 97,09% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 69,606063 | 29/07/2026 | 32,94% | 90,09% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 264,300000 | 29/07/2026 | 32,93% | 96,87% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,720000 | 29/07/2026 | 32,90% | 68,28% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,557954 | 29/07/2026 | 32,86% | 92,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 55,913523 | 29/07/2026 | 32,83% | 124,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,312830 | 29/07/2026 | 32,78% | 92,55% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,029912 | 29/07/2026 | 32,77% | 38,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,258348 | 29/07/2026 | 32,75% | 59,53% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,358524 | 29/07/2026 | 32,74% | 64,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 36,309315 | 29/07/2026 | 32,74% | 122,34% | ***** |
