| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,415389 | 30/07/2026 | 23,56% | 113,93% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,634019 | 30/07/2026 | 23,54% | 54,19% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 120,550000 | 30/07/2026 | 23,53% | 51,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 169,491921 | 30/07/2026 | 23,52% | 56,44% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,930551 | 30/07/2026 | 23,52% | 54,08% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,770826 | 30/07/2026 | 23,52% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 48,143953 | 30/07/2026 | 23,51% | 103,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,350000 | 30/07/2026 | 23,50% | 58,26% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,319391 | 30/07/2026 | 23,49% | 101,03% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,367985 | 30/07/2026 | 23,48% | 68,02% | ***** |
