| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 185,750000 | 02/07/2026 | 24,26% | 67,48% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,747609 | 02/07/2026 | 24,26% | 107,54% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 60,531626 | 02/07/2026 | 24,26% | 56,19% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 257,910000 | 02/07/2026 | 24,25% | 72,78% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 200,520000 | 02/07/2026 | 24,25% | 61,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,941000 | 02/07/2026 | 24,25% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,546451 | 02/07/2026 | 24,25% | 58,86% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,145900 | 02/07/2026 | 24,25% | 109,50% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 530,750000 | 02/07/2026 | 24,25% | 87,28% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 70,164049 | 02/07/2026 | 24,24% | 55,05% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 422,651110 | 02/07/2026 | 24,24% | 55,90% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 329,170000 | 01/07/2026 | 24,23% | 25,66% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,390000 | 02/07/2026 | 24,22% | 108,65% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 437,930000 | 02/07/2026 | 24,22% | 87,09% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,600000 | 02/07/2026 | 24,21% | 42,14% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,750000 | 02/07/2026 | 24,21% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,640000 | 02/07/2026 | 24,21% | 79,92% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,998509 | 02/07/2026 | 24,20% | 64,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,900342 | 02/07/2026 | 24,20% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 227,458108 | 02/07/2026 | 24,20% | 43,18% | ** |
