| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,291078 | 02/07/2026 | 23,02% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,939381 | 02/07/2026 | 23,02% | 64,79% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,190000 | 02/07/2026 | 23,01% | 100,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,515681 | 01/07/2026 | 23,01% | 66,25% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,196876 | 01/07/2026 | 23,01% | 100,68% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 214,757500 | 02/07/2026 | 23,00% | 60,40% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,940000 | 02/07/2026 | 22,99% | 46,53% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.646,740942 | 02/07/2026 | 22,98% | 85,87% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,420000 | 02/07/2026 | 22,97% | 60,67% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,589438 | 02/07/2026 | 22,96% | 46,09% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 138,827900 | 02/07/2026 | 22,95% | 68,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,536363 | 02/07/2026 | 22,95% | 48,59% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 567,390000 | 02/07/2026 | 22,95% | 41,26% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 671,160000 | 02/07/2026 | 22,95% | 49,85% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 300,294500 | 02/07/2026 | 22,95% | 66,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,134302 | 02/07/2026 | 22,95% | 51,65% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 144,000580 | 02/07/2026 | 22,94% | 64,02% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,130000 | 02/07/2026 | 22,94% | 33,86% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 358,330000 | 02/07/2026 | 22,94% | 90,58% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 287,446267 | 02/07/2026 | 22,94% | 81,11% | **** |
