| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 356,510000 | 06/08/2026 | 21,85% | 63,21% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,549766 | 05/08/2026 | 21,85% | 66,22% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,950000 | 06/08/2026 | 21,85% | 127,94% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 138,892100 | 06/08/2026 | 21,85% | · | ND |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,422977 | 06/08/2026 | 21,85% | 73,69% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 160,370000 | 06/08/2026 | 21,84% | 48,99% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,030151 | 06/08/2026 | 21,84% | 69,09% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,684441 | 06/08/2026 | 21,84% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 149,610120 | 06/08/2026 | 21,84% | 64,50% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 202,114018 | 06/08/2026 | 21,84% | 64,51% | *** |
