| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.915,893560 | 24/07/2026 | 8,22% | 64,72% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 193,758100 | 24/07/2026 | 26,62% | 64,72% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 74,287200 | 23/07/2026 | 5,69% | 64,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,321702 | 24/07/2026 | 22,33% | 64,71% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 55,570000 | 24/07/2026 | 11,10% | 64,70% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 277,889902 | 24/07/2026 | 12,67% | 64,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 71,099587 | 24/07/2026 | 22,37% | 64,70% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 196,860000 | 24/07/2026 | 22,86% | 64,70% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,772118 | 23/07/2026 | 12,86% | 64,69% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 171,210000 | 24/07/2026 | 25,40% | 64,69% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 271,740000 | 24/07/2026 | 29,39% | 64,69% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,170000 | 24/07/2026 | 20,18% | 64,68% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,124637 | 24/07/2026 | 14,47% | 64,68% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 55,390000 | 24/07/2026 | 11,07% | 64,66% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 287,650000 | 24/07/2026 | 16,53% | 64,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 30,377077 | 24/07/2026 | 21,69% | 64,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,668815 | 24/07/2026 | 21,69% | 64,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,510240 | 24/07/2026 | 11,71% | 64,66% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 79,330000 | 24/07/2026 | 27,83% | 64,65% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,390000 | 24/07/2026 | 9,94% | 64,65% | ***** |