| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,327008 | 17/08/2026 | 33,95% | 59,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 91,745019 | 17/08/2026 | 33,93% | 137,08% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 388,550000 | 17/08/2026 | 33,93% | 62,27% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,467869 | 17/08/2026 | 33,91% | 25,39% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,978608 | 17/08/2026 | 33,90% | 60,88% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,200823 | 17/08/2026 | 33,90% | 101,15% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,533425 | 17/08/2026 | 33,88% | 69,71% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,640000 | 17/08/2026 | 33,87% | 68,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,910808 | 17/08/2026 | 33,85% | 68,66% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.138,996189 | 17/08/2026 | 33,84% | 132,30% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.108,669024 | 17/08/2026 | 33,83% | 80,10% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 27,020000 | 17/08/2026 | 33,83% | 81,95% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,727422 | 17/08/2026 | 33,83% | 57,07% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,760000 | 17/08/2026 | 33,82% | 82,00% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 398,404209 | 17/08/2026 | 33,80% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 417,579574 | 17/08/2026 | 33,80% | 76,30% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,751800 | 17/08/2026 | 33,76% | 59,07% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 219,830932 | 17/08/2026 | 33,76% | 86,54% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,550000 | 17/08/2026 | 33,74% | 99,89% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.035,114600 | 17/08/2026 | 33,74% | · | ND |
