| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 338,721000 | 20/08/2026 | 32,31% | 87,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 295,940000 | 20/08/2026 | 21,86% | 87,38% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,953927 | 20/08/2026 | 32,33% | 87,35% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,978683 | 20/08/2026 | 37,02% | 87,34% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,930000 | 20/08/2026 | 12,46% | 87,34% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 169,405891 | 20/08/2026 | 28,44% | 87,33% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 87,31% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,011900 | 20/08/2026 | 16,62% | 87,30% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 139,037754 | 20/08/2026 | 37,09% | 87,25% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 261,338926 | 20/08/2026 | 21,75% | 87,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 257,340000 | 19/08/2026 | 21,83% | 87,22% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 164,176954 | 20/08/2026 | 24,97% | 87,21% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.003,040000 | 20/08/2026 | 17,32% | 87,17% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,672802 | 20/08/2026 | 32,66% | 87,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,402158 | 20/08/2026 | 18,52% | 87,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,998100 | 20/08/2026 | 18,83% | 87,04% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,670000 | 20/08/2026 | 12,73% | 86,97% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.214,679394 | 20/08/2026 | 25,98% | 86,97% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 126,692920 | 20/08/2026 | 37,19% | 86,93% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 313,230000 | 19/08/2026 | 10,68% | 86,87% | ***** |
