| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.675,260000 | 01/07/2026 | 25,19% | 88,54% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 137,580000 | 02/07/2026 | 25,19% | 59,75% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 228,280000 | 02/07/2026 | 25,19% | 75,16% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,220000 | 02/07/2026 | 25,19% | 125,12% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 174,831915 | 02/07/2026 | 25,19% | 44,88% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 139,660800 | 02/07/2026 | 25,19% | 75,71% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,930000 | 02/07/2026 | 25,17% | 64,44% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,193000 | 02/07/2026 | 25,17% | 65,46% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 473,253826 | 02/07/2026 | 25,17% | 44,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 478,206073 | 02/07/2026 | 25,17% | 44,17% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,948943 | 02/07/2026 | 25,16% | 41,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 208,598649 | 02/07/2026 | 25,16% | 73,60% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,060000 | 02/07/2026 | 25,16% | 66,61% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,193603 | 02/07/2026 | 25,14% | 132,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 167,365558 | 02/07/2026 | 25,14% | 57,09% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 79,604400 | 01/07/2026 | 25,13% | 321,32% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,940872 | 02/07/2026 | 25,13% | 43,16% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,739100 | 02/07/2026 | 25,13% | 52,83% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,129310 | 02/07/2026 | 25,13% | 103,05% | ***** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,786209 | 02/07/2026 | 25,13% | 69,12% | *** |
