| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,597752 | 02/07/2026 | 22,94% | 79,64% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,510000 | 02/07/2026 | 22,93% | 99,62% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 11,788896 | 01/07/2026 | 22,93% | 41,81% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 615,141416 | 02/07/2026 | 22,93% | 47,58% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 475,165014 | 02/07/2026 | 22,93% | 82,42% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 205,080000 | 02/07/2026 | 22,92% | 90,58% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,840000 | 02/07/2026 | 22,92% | 54,50% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,375121 | 02/07/2026 | 22,92% | 49,26% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,153020 | 30/06/2026 | 22,92% | 50,06% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,996810 | 02/07/2026 | 22,91% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.229,651724 | 02/07/2026 | 22,91% | 73,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 521,390000 | 02/07/2026 | 22,91% | 77,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,308352 | 02/07/2026 | 22,91% | 95,11% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 265,517700 | 02/07/2026 | 22,91% | 60,36% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 62,520000 | 02/07/2026 | 22,90% | 39,55% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,367839 | 02/07/2026 | 22,90% | 58,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 149,570000 | 02/07/2026 | 22,90% | 53,25% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,452200 | 01/07/2026 | 22,90% | 75,13% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,301869 | 02/07/2026 | 22,89% | 78,30% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,550642 | 01/07/2026 | 22,88% | 69,93% | ***** |
