| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,043798 | 18/08/2026 | 35,55% | 81,27% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,390000 | 18/08/2026 | 12,69% | 81,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,474850 | 18/08/2026 | 28,13% | 81,27% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 178,524534 | 18/08/2026 | 32,24% | 81,26% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,724257 | 18/08/2026 | 19,04% | 81,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 376,235314 | 18/08/2026 | 31,56% | 81,25% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.189,456450 | 18/08/2026 | 13,23% | 81,23% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,145433 | 17/08/2026 | 21,45% | 81,23% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,538528 | 18/08/2026 | 13,46% | 81,22% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 260,440000 | 18/08/2026 | 30,25% | 81,19% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 302,680000 | 18/08/2026 | 32,20% | 81,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,520000 | 18/08/2026 | 15,78% | 81,17% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,234300 | 18/08/2026 | 19,00% | 81,16% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 51,140290 | 18/08/2026 | 30,38% | 81,14% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,052522 | 18/08/2026 | 27,30% | 81,14% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,921073 | 18/08/2026 | 29,58% | 81,10% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 158,423800 | 17/08/2026 | 13,41% | 81,10% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 71,414300 | 17/08/2026 | 21,38% | 81,06% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,463124 | 17/08/2026 | 22,19% | 81,04% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,240000 | 17/08/2026 | 10,13% | 81,04% | ***** |
