| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,821537 | 04/08/2026 | 25,57% | 68,31% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 135,680000 | 04/08/2026 | 25,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,499104 | 04/08/2026 | 25,57% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,045800 | 04/08/2026 | 25,57% | 79,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 155,203227 | 04/08/2026 | 25,57% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 135,660000 | 04/08/2026 | 25,56% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,650000 | 04/08/2026 | 25,56% | 102,16% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,105515 | 04/08/2026 | 25,55% | 47,17% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 151,390000 | 04/08/2026 | 25,55% | 95,12% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,770908 | 04/08/2026 | 25,55% | 66,32% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 188,980598 | 04/08/2026 | 25,55% | 57,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 211,322972 | 04/08/2026 | 25,55% | 63,58% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,597742 | 04/08/2026 | 25,54% | 107,01% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,070777 | 04/08/2026 | 25,54% | 47,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,629100 | 04/08/2026 | 25,54% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 122,254110 | 04/08/2026 | 25,54% | 39,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 143,579052 | 04/08/2026 | 25,54% | 43,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,755100 | 04/08/2026 | 25,53% | 69,93% | **** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,303892 | 04/08/2026 | 25,53% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 36,23% | ** |
