| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 25,450000 | 23/07/2026 | 28,80% | 78,60% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,054424 | 23/07/2026 | 17,93% | 78,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 416,611394 | 23/07/2026 | 12,97% | 78,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,773623 | 23/07/2026 | 27,96% | 78,54% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,202686 | 23/07/2026 | 32,10% | 78,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,303722 | 23/07/2026 | 26,70% | 78,53% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,645453 | 23/07/2026 | 31,35% | 78,51% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 423,840000 | 23/07/2026 | 11,29% | 78,51% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,940000 | 23/07/2026 | 4,39% | 78,50% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,319800 | 23/07/2026 | 15,95% | 78,50% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,966076 | 22/07/2026 | 17,96% | 78,49% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,322507 | 23/07/2026 | 22,41% | 78,42% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 89,900000 | 23/07/2026 | 29,74% | 78,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,112711 | 23/07/2026 | 28,77% | 78,41% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 73,385985 | 22/07/2026 | 11,12% | 78,39% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 331,270000 | 23/07/2026 | 16,75% | 78,37% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 261,140000 | 23/07/2026 | 11,23% | 78,35% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 319,070000 | 22/07/2026 | 8,18% | 78,33% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,353669 | 23/07/2026 | 32,08% | 78,31% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 574,380000 | 23/07/2026 | 17,75% | 78,31% | *** |
