| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 35,099338 | 30/07/2026 | 33,60% | 120,70% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,803000 | 29/07/2026 | 33,56% | 65,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,765423 | 30/07/2026 | 33,56% | 77,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,209829 | 30/07/2026 | 33,56% | 72,25% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 338,230000 | 30/07/2026 | 33,56% | 41,33% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,636546 | 30/07/2026 | 33,37% | 43,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,521436 | 30/07/2026 | 33,33% | 75,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,148832 | 30/07/2026 | 33,27% | 71,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,148832 | 30/07/2026 | 33,27% | 71,96% | ***** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,541445 | 30/07/2026 | 33,26% | 36,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,486581 | 30/07/2026 | 33,23% | 75,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 35,020000 | 30/07/2026 | 33,21% | 120,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,411990 | 30/07/2026 | 33,20% | 89,96% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,220000 | 30/07/2026 | 33,19% | 41,68% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,344500 | 29/07/2026 | 33,19% | 62,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,385849 | 30/07/2026 | 33,18% | 89,59% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,590000 | 30/07/2026 | 33,15% | 36,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 18,752178 | 30/07/2026 | 33,13% | 89,24% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 423,528800 | 30/07/2026 | 33,12% | 75,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 13,480307 | 30/07/2026 | 33,10% | 89,07% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,115720 | 30/07/2026 | 32,99% | 36,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,216452 | 30/07/2026 | 32,97% | 73,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 28,746950 | 30/07/2026 | 32,93% | 147,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 28,738236 | 30/07/2026 | 32,89% | 147,97% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,630000 | 30/07/2026 | 32,82% | 39,57% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 275,008714 | 30/07/2026 | 32,79% | 75,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 20,603162 | 30/07/2026 | 32,78% | 76,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 29,740328 | 30/07/2026 | 32,77% | 86,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 17,600000 | 30/07/2026 | 32,73% | 77,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 29,731614 | 30/07/2026 | 32,73% | 86,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,876612 | 30/07/2026 | 32,59% | 71,04% | ***** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,501410 | 30/06/2026 | 32,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,887417 | 30/07/2026 | 32,55% | 70,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 28,180000 | 30/07/2026 | 32,55% | 147,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,350000 | 30/07/2026 | 32,54% | 75,25% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,218194 | 30/07/2026 | 32,54% | 84,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,226908 | 30/07/2026 | 32,53% | 84,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,320000 | 30/07/2026 | 32,52% | 75,13% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,391687 | 30/07/2026 | 32,51% | 77,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,299831 | 30/07/2026 | 32,49% | 75,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,264831 | 30/07/2026 | 32,46% | 74,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,719827 | 30/07/2026 | 32,46% | 71,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 17,744852 | 30/07/2026 | 32,46% | 89,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 14,434891 | 30/07/2026 | 32,46% | 84,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,769760 | 30/07/2026 | 32,41% | 88,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 20,930000 | 30/07/2026 | 32,30% | 88,56% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 25,975950 | 30/07/2026 | 32,30% | 141,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 28,816427 | 30/07/2026 | 32,27% | 88,35% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,030000 | 30/07/2026 | 32,23% | 36,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,853608 | 30/07/2026 | 32,21% | 71,49% | ***** |
