| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,550035 | 11/09/2026 | 23,18% | 97,41% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,613785 | 11/09/2026 | 40,02% | 97,41% | ND |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 71,750000 | 11/09/2026 | 21,06% | 97,39% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 270,810000 | 10/09/2026 | 33,18% | 97,37% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 71,885783 | 11/09/2026 | 21,34% | 97,36% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.173,490000 | 10/09/2026 | -7,46% | 97,33% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,238095 | 11/09/2026 | 33,22% | 97,30% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,301800 | 10/09/2026 | 21,15% | 97,28% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,849800 | 11/09/2026 | 20,22% | 97,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 366,650000 | 11/09/2026 | 20,58% | 97,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 239,620113 | 11/09/2026 | 10,29% | 97,21% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 250,748967 | 10/09/2026 | 33,39% | 97,19% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,770669 | 11/09/2026 | 21,00% | 97,15% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,850808 | 11/09/2026 | 24,12% | 97,13% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,988958 | 11/09/2026 | 37,73% | 97,13% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 260,697205 | 11/09/2026 | 36,35% | 97,13% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,285748 | 10/09/2026 | 25,58% | 97,11% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,238009 | 11/09/2026 | 33,65% | 97,10% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,597700 | 11/09/2026 | 33,51% | 97,02% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 796,910000 | 11/09/2026 | 31,52% | 96,99% | ***** |
