| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 526,889800 | 05/08/2026 | 20,43% | 94,30% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,552417 | 06/08/2026 | 20,43% | 56,24% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 241,952175 | 06/08/2026 | 20,43% | 56,50% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 162,050000 | 06/08/2026 | 20,42% | 89,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,456160 | 06/08/2026 | 20,42% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,386946 | 06/08/2026 | 20,41% | 72,41% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,010540 | 06/08/2026 | 20,41% | 41,44% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,464737 | 06/08/2026 | 20,41% | 41,89% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,842662 | 06/08/2026 | 20,41% | 49,85% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,587766 | 06/08/2026 | 20,41% | 51,90% | **** |
