| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,312722 | 30/07/2026 | 23,59% | 105,66% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 262,790000 | 30/07/2026 | 23,59% | 30,79% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 30,071453 | 30/07/2026 | 23,59% | 105,52% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,520000 | 30/07/2026 | 23,58% | 70,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,227257 | 30/07/2026 | 23,58% | 101,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 472,430000 | 30/07/2026 | 23,57% | 69,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,032067 | 30/07/2026 | 23,57% | 66,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 145,590000 | 30/07/2026 | 23,57% | 57,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 353,398397 | 30/07/2026 | 23,57% | 61,31% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 70,960000 | 30/07/2026 | 23,56% | 104,26% | **** |
