| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 200,713000 | 17/08/2026 | 20,63% | 82,08% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 353,412232 | 18/08/2026 | 17,44% | 82,08% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 235,980000 | 18/08/2026 | 23,79% | 82,07% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 290,998618 | 18/08/2026 | 29,97% | 82,05% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 322,680000 | 18/08/2026 | 21,09% | 82,04% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 226,960954 | 18/08/2026 | 23,81% | 82,03% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,991768 | 18/08/2026 | 32,01% | 82,03% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 140,951106 | 18/08/2026 | 27,69% | 82,02% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 69,127851 | 18/08/2026 | 0,14% | 82,01% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 174,070000 | 18/08/2026 | 24,79% | 81,99% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,765027 | 18/08/2026 | 27,56% | 81,99% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 172,520000 | 18/08/2026 | 28,07% | 81,96% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 106,344300 | 18/08/2026 | 26,49% | 81,96% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 272,362633 | 17/08/2026 | 17,36% | 81,96% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 301,647546 | 17/08/2026 | 17,36% | 81,96% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,719247 | 18/08/2026 | 32,24% | 81,92% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 227,969000 | 17/08/2026 | 20,63% | 81,90% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,347357 | 18/08/2026 | 34,22% | 81,89% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 110,532563 | 17/08/2026 | 17,80% | 81,89% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 91,360000 | 18/08/2026 | 27,74% | 81,88% | ***** |
