| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,700000 | 02/07/2026 | 23,80% | 69,43% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 28,090000 | 02/07/2026 | 23,80% | 37,83% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,720000 | 02/07/2026 | 23,79% | 33,05% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,808931 | 02/07/2026 | 23,79% | 103,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 231,400000 | 30/06/2026 | 23,79% | 53,94% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,817703 | 02/07/2026 | 23,78% | 102,97% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,721204 | 02/07/2026 | 23,78% | 102,59% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,900000 | 02/07/2026 | 23,77% | 65,05% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,863893 | 02/07/2026 | 23,77% | 87,81% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,020000 | 02/07/2026 | 23,76% | 61,66% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 903,950000 | 02/07/2026 | 23,76% | 55,86% | ** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 64,007275 | 02/07/2026 | 23,75% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,765351 | 02/07/2026 | 23,75% | 74,77% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,826564 | 02/07/2026 | 23,75% | 60,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,124205 | 02/07/2026 | 23,75% | 55,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 164,023160 | 02/07/2026 | 23,74% | 60,58% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,680000 | 02/07/2026 | 23,74% | 38,97% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 372,357224 | 02/07/2026 | 23,74% | 92,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 370,611457 | 02/07/2026 | 23,74% | 90,80% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,756294 | 02/07/2026 | 23,74% | 102,92% | *** |
