| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,938659 | 06/08/2026 | 22,08% | 69,38% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.380,523306 | 06/08/2026 | 22,07% | 89,26% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.381,025819 | 06/08/2026 | 22,07% | 91,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,892600 | 06/08/2026 | 22,06% | 58,67% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,896725 | 06/08/2026 | 22,06% | 42,66% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,740800 | 05/08/2026 | 22,06% | 70,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,087420 | 06/08/2026 | 22,05% | 58,47% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,250000 | 06/08/2026 | 22,05% | 97,76% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 219,742139 | 06/08/2026 | 22,05% | 84,37% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 20,774909 | 06/08/2026 | 22,05% | · | ND |
