| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,146698 | 28/08/2026 | 19,36% | 36,77% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,560594 | 28/08/2026 | 19,36% | 39,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,624324 | 28/08/2026 | 19,36% | 43,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 280,370000 | 28/08/2026 | 19,36% | 92,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,808039 | 28/08/2026 | 19,35% | 64,98% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,655759 | 28/08/2026 | 19,34% | 56,87% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 929,590000 | 28/08/2026 | 19,34% | 89,76% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,858971 | 28/08/2026 | 19,33% | 66,00% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,489051 | 25/08/2026 | 19,33% | 43,31% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,117581 | 28/08/2026 | 19,33% | 36,33% | * |
