| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,180000 | 23/07/2026 | 34,10% | 75,34% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 242,699214 | 23/07/2026 | 11,06% | 75,33% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 254,550100 | 23/07/2026 | 15,43% | 75,32% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,120000 | 23/07/2026 | 13,25% | 75,31% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 363,340000 | 23/07/2026 | 17,43% | 75,31% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,710300 | 23/07/2026 | 15,05% | 75,30% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,954242 | 23/07/2026 | 22,24% | 75,29% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 172,659579 | 23/07/2026 | 24,99% | 75,29% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,086600 | 23/07/2026 | 24,96% | 75,26% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,501141 | 23/07/2026 | 23,04% | 75,26% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 488,769200 | 23/07/2026 | 11,00% | 75,25% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 116,629916 | 23/07/2026 | 24,79% | 75,25% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,166608 | 23/07/2026 | 32,49% | 75,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 267,650000 | 23/07/2026 | 13,94% | 75,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,960000 | 23/07/2026 | 27,11% | 75,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,653617 | 23/07/2026 | 26,54% | 75,22% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 363,280000 | 22/07/2026 | 11,89% | 75,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,383690 | 23/07/2026 | 8,54% | 75,22% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 99,220000 | 23/07/2026 | 36,99% | 75,21% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,117275 | 23/07/2026 | 10,81% | 75,19% | ***** |
