| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 269,260000 | 04/08/2026 | 30,17% | 64,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 198,297872 | 04/08/2026 | 30,17% | 67,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,972303 | 04/08/2026 | 30,14% | 61,09% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,297738 | 04/08/2026 | 30,13% | 38,47% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,290925 | 04/08/2026 | 30,13% | 38,56% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 504,509422 | 04/08/2026 | 30,13% | 72,61% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,728615 | 04/08/2026 | 30,12% | 69,81% | *** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,973947 | 04/08/2026 | 30,11% | 89,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 127,798524 | 04/08/2026 | 30,11% | 73,04% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 170,282241 | 04/08/2026 | 30,08% | 91,29% | ***** |
