| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,641100 | 26/08/2026 | 20,44% | 33,08% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,882181 | 25/08/2026 | 20,44% | 46,50% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,383666 | 26/08/2026 | 20,44% | 54,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,450000 | 26/08/2026 | 20,44% | 40,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,475480 | 26/08/2026 | 20,44% | 29,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,400853 | 26/08/2026 | 20,44% | 28,98% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 210,677864 | 26/08/2026 | 20,44% | 267,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 200,733225 | 26/08/2026 | 20,44% | 70,63% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 225,230000 | 26/08/2026 | 20,44% | · | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 200,930000 | 26/08/2026 | 20,43% | 100,39% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,410000 | 26/08/2026 | 20,43% | 93,23% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 58,505442 | 26/08/2026 | 20,43% | 267,85% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,359842 | 26/08/2026 | 20,43% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,362924 | 26/08/2026 | 20,42% | 45,95% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.832,630000 | 26/08/2026 | 20,42% | 67,76% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.791,790000 | 26/08/2026 | 20,42% | 67,00% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,489588 | 26/08/2026 | 20,42% | 71,54% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.156,865200 | 25/08/2026 | 20,42% | 106,61% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 440,028617 | 26/08/2026 | 20,42% | 65,04% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,740000 | 25/08/2026 | 20,41% | 61,83% | **** |
