| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,673973 | 06/08/2026 | 19,13% | 51,76% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,267978 | 06/08/2026 | 19,12% | 62,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,359037 | 06/08/2026 | 19,12% | 32,38% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,299000 | 06/08/2026 | 19,12% | 54,93% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 406,877733 | 05/08/2026 | 19,12% | 43,10% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 261,160000 | 06/08/2026 | 19,11% | 42,09% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,740000 | 06/08/2026 | 19,11% | 40,33% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,424900 | 06/08/2026 | 19,11% | 38,38% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 337,820000 | 06/08/2026 | 19,11% | 88,43% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,099048 | 06/08/2026 | 19,11% | 65,98% | ***** |
