| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.221,640000 | 20/08/2026 | 25,40% | 101,85% | *** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 363,810000 | 20/08/2026 | 25,40% | 52,91% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,715300 | 20/08/2026 | 25,40% | 82,44% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,175800 | 18/08/2026 | 25,39% | 72,79% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,980139 | 20/08/2026 | 25,39% | 110,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,859259 | 20/08/2026 | 25,38% | 81,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 254,540000 | 20/08/2026 | 25,38% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 259,340000 | 20/08/2026 | 25,38% | · | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,104869 | 19/08/2026 | 25,38% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,990000 | 20/08/2026 | 25,37% | 81,53% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 258,384369 | 20/08/2026 | 25,37% | · | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,191936 | 20/08/2026 | 25,37% | 75,88% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 241,683075 | 20/08/2026 | 25,37% | 91,29% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 132,154781 | 20/08/2026 | 25,36% | 61,45% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,836230 | 20/08/2026 | 25,36% | · | ND |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 549,944354 | 20/08/2026 | 25,36% | · | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 549,952915 | 20/08/2026 | 25,36% | · | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 76,490000 | 20/08/2026 | 25,35% | 34,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,347402 | 20/08/2026 | 25,35% | 79,51% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 92,877322 | 20/08/2026 | 25,35% | 78,83% | **** |
