| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,400104 | 14/08/2026 | 44,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,310000 | 14/08/2026 | 44,74% | 93,96% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 165,456817 | 14/08/2026 | 44,69% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 165,508775 | 14/08/2026 | 44,68% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,636639 | 14/08/2026 | 44,65% | 94,32% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 213,215600 | 14/08/2026 | 44,63% | 95,48% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,774617 | 14/08/2026 | 44,61% | 125,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,404330 | 14/08/2026 | 44,56% | 93,46% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 164,595228 | 14/08/2026 | 44,48% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,840000 | 14/08/2026 | 44,47% | 127,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,060000 | 14/08/2026 | 44,40% | 191,91% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 43,892107 | 14/08/2026 | 44,38% | 158,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,930000 | 14/08/2026 | 44,36% | 91,15% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,573435 | 14/08/2026 | 44,32% | 126,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,672078 | 14/08/2026 | 44,27% | 125,84% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,615198 | 14/08/2026 | 44,26% | 61,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,660000 | 14/08/2026 | 44,24% | 125,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,107084 | 14/08/2026 | 44,05% | 119,49% | **** |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,158036 | 14/08/2026 | 44,05% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 198,420000 | 14/08/2026 | 43,99% | · | ND |
