| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,862100 | 02/07/2026 | 23,88% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,570000 | 02/07/2026 | 23,88% | 52,71% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 376,111940 | 02/07/2026 | 23,88% | 98,01% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.276,473689 | 01/07/2026 | 23,87% | 37,07% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,798140 | 02/07/2026 | 23,86% | 62,69% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 144,670585 | 02/07/2026 | 23,86% | 97,81% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,364242 | 02/07/2026 | 23,86% | 62,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,255987 | 02/07/2026 | 23,85% | 53,06% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.140,135100 | 02/07/2026 | 23,85% | 97,72% | *** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 423,134520 | 01/07/2026 | 23,85% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 51,136065 | 02/07/2026 | 23,84% | 100,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 196,337091 | 02/07/2026 | 23,83% | 40,65% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 736,003158 | 02/07/2026 | 23,82% | 49,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,368100 | 02/07/2026 | 23,82% | 65,67% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 157,340000 | 01/07/2026 | 23,81% | · | ND |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,589525 | 02/07/2026 | 23,81% | 32,70% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,506000 | 01/07/2026 | 23,81% | 83,01% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,264900 | 02/07/2026 | 23,81% | 104,71% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 117,054340 | 02/07/2026 | 23,80% | 47,90% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 369,639748 | 02/07/2026 | 23,80% | 65,20% | *** |
