| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 227,081366 | 07/10/2026 | 13,41% | 59,68% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,810951 | 07/10/2026 | 14,80% | 59,67% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,424877 | 06/10/2026 | 9,23% | 59,67% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 704,410844 | 07/10/2026 | 25,09% | 59,67% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 273,490203 | 07/10/2026 | 25,59% | 59,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 237,568220 | 07/10/2026 | 25,59% | 59,66% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 15,764516 | 07/10/2026 | 32,59% | 59,66% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 401,165400 | 07/10/2026 | 8,27% | 59,66% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 284,890000 | 07/10/2026 | 5,77% | 59,65% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,896126 | 07/10/2026 | 15,27% | 59,65% | *** |
