| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 24,683710 | 18/06/2026 | 36,74% | 82,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.562,940000 | 18/06/2026 | 23,15% | 82,39% | ** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,722417 | 17/06/2026 | 19,94% | 82,37% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 191,814577 | 18/06/2026 | 35,64% | 82,37% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 602,110000 | 18/06/2026 | 67,10% | 82,36% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,473636 | 18/06/2026 | 41,74% | 82,36% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 49,986912 | 18/06/2026 | 40,82% | 82,35% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 601,865915 | 18/06/2026 | 67,21% | 82,35% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 215,100000 | 18/06/2026 | 10,58% | 82,32% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,589565 | 18/06/2026 | 20,16% | 82,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 26,533461 | 18/06/2026 | 52,98% | 82,31% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 294,328124 | 18/06/2026 | 42,81% | 82,31% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 521,940000 | 18/06/2026 | 40,19% | 82,29% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.706,945293 | 18/06/2026 | 27,48% | 82,29% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 401,290000 | 17/06/2026 | 32,98% | 82,29% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,012638 | 18/06/2026 | 11,52% | 82,29% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 59,698107 | 18/06/2026 | 15,58% | 82,20% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 491,600000 | 18/06/2026 | 55,66% | 82,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 25,430000 | 18/06/2026 | 36,43% | 82,16% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 101,949789 | 17/06/2026 | 32,35% | 82,14% | ***** |