| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,322439 | 02/07/2026 | 24,37% | 80,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 222,641304 | 02/07/2026 | 24,37% | 53,13% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,830000 | 02/07/2026 | 24,36% | 43,26% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 338,722695 | 02/07/2026 | 24,36% | 60,25% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,764081 | 02/07/2026 | 24,36% | 102,92% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 137,994561 | 02/07/2026 | 24,36% | 56,83% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,986634 | 02/07/2026 | 24,35% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,158408 | 02/07/2026 | 24,35% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,068853 | 02/07/2026 | 24,35% | 55,02% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,229231 | 02/07/2026 | 24,35% | 59,37% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,963600 | 02/07/2026 | 24,34% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,984802 | 01/07/2026 | 24,33% | 46,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,345908 | 02/07/2026 | 24,33% | 87,05% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 18,444134 | 30/06/2026 | 24,33% | 60,43% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 157,461005 | 02/07/2026 | 24,33% | 38,98% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 308,389800 | 02/07/2026 | 24,33% | 72,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 306,303500 | 02/07/2026 | 24,33% | 72,85% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,194315 | 02/07/2026 | 24,32% | 54,37% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,218800 | 02/07/2026 | 24,32% | 78,07% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 32,730000 | 02/07/2026 | 24,31% | 41,02% | *** |
