| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 229,350000 | 26/08/2026 | 23,33% | 57,68% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,213986 | 26/08/2026 | 23,33% | 76,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,191619 | 26/08/2026 | 23,33% | 75,25% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,642581 | 25/08/2026 | 23,33% | 52,76% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,636000 | 26/08/2026 | 23,33% | 59,31% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,740000 | 26/08/2026 | 23,33% | 67,85% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,000000 | 26/08/2026 | 23,33% | 72,54% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,799897 | 26/08/2026 | 23,33% | 61,19% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,578370 | 26/08/2026 | 23,33% | 47,11% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 219,764504 | 26/08/2026 | 23,33% | 66,54% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 144,448600 | 26/08/2026 | 23,32% | 66,53% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 63,792956 | 26/08/2026 | 23,32% | 94,99% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 131,260000 | 26/08/2026 | 23,32% | 37,00% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,541006 | 26/08/2026 | 23,32% | 70,64% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,860000 | 26/08/2026 | 23,31% | 35,75% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 348,030000 | 26/08/2026 | 23,31% | · | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 144,327192 | 26/08/2026 | 23,30% | 52,62% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,573914 | 26/08/2026 | 23,30% | 67,22% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,087100 | 26/08/2026 | 23,30% | 98,04% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,724722 | 25/08/2026 | 23,29% | 58,22% | ** |
