| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,771822 | 02/07/2026 | 28,47% | 102,50% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.053,087725 | 02/07/2026 | 28,47% | 117,58% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,151066 | 02/07/2026 | 28,46% | 92,52% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 269,630000 | 02/07/2026 | 28,46% | 117,94% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 152,071300 | 02/07/2026 | 28,46% | 62,85% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 489,608566 | 30/06/2026 | 28,45% | 77,17% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 33,333152 | 02/07/2026 | 28,44% | 54,06% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,074129 | 02/07/2026 | 28,43% | 92,30% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,410826 | 02/07/2026 | 28,43% | 102,22% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 180,932099 | 02/07/2026 | 28,43% | 77,75% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,392200 | 02/07/2026 | 28,42% | 66,19% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 199,578910 | 02/07/2026 | 28,40% | 94,71% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,619211 | 30/06/2026 | 28,40% | 65,46% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 73,657636 | 02/07/2026 | 28,39% | 80,09% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 51,092201 | 02/07/2026 | 28,39% | 39,84% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,270000 | 02/07/2026 | 28,38% | 59,01% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 350,767611 | 02/07/2026 | 28,37% | 39,74% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,793600 | 02/07/2026 | 28,36% | 81,98% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,474954 | 02/07/2026 | 28,36% | · | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,337223 | 02/07/2026 | 28,36% | 116,88% | *** |
