| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 18,010352 | 02/07/2026 | 33,85% | 92,05% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 448,407755 | 02/07/2026 | 33,85% | 75,37% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 167,383104 | 02/07/2026 | 33,85% | 68,97% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 285,290000 | 02/07/2026 | 33,85% | 45,64% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 228,862835 | 02/07/2026 | 33,85% | 79,26% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,589350 | 02/07/2026 | 33,84% | 98,42% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 365,672427 | 02/07/2026 | 33,83% | 131,70% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 366,795333 | 02/07/2026 | 33,83% | 131,71% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 284,570000 | 02/07/2026 | 33,83% | 45,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,654000 | 02/07/2026 | 33,80% | 69,39% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 183,400000 | 01/07/2026 | 33,80% | · | ND |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 443,266953 | 02/07/2026 | 33,80% | 55,67% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 443,293271 | 02/07/2026 | 33,80% | 55,67% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 76,173349 | 02/07/2026 | 33,79% | 131,20% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 90,428985 | 02/07/2026 | 33,79% | 131,20% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 719,967898 | 02/07/2026 | 33,79% | 65,28% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,463462 | 02/07/2026 | 33,78% | 96,86% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 166,700000 | 01/07/2026 | 33,76% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,840000 | 02/07/2026 | 33,75% | 78,70% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 409,123607 | 02/07/2026 | 33,75% | 60,78% | **** |
