| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 183,878607 | 26/06/2026 | 18,78% | 76,71% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,497763 | 26/06/2026 | 14,28% | 76,69% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,566968 | 26/06/2026 | 34,06% | 76,65% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 531,324823 | 26/06/2026 | 32,17% | 76,65% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,761951 | 26/06/2026 | 37,93% | 76,64% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 472,357100 | 26/06/2026 | 28,06% | 76,64% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,800544 | 26/06/2026 | 10,97% | 76,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,499079 | 26/06/2026 | 33,22% | 76,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,454609 | 26/06/2026 | 32,40% | 76,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 292,790000 | 26/06/2026 | 31,44% | 76,60% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 294,867541 | 26/06/2026 | 26,42% | 76,60% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,145426 | 26/06/2026 | 28,36% | 76,57% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 569,234107 | 26/06/2026 | 58,15% | 76,55% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,739233 | 26/06/2026 | 16,72% | 76,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,042365 | 26/06/2026 | 32,09% | 76,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 124,643000 | 26/06/2026 | 11,50% | 76,53% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.094,680000 | 26/06/2026 | 10,95% | 76,52% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 140,352172 | 26/06/2026 | 31,99% | 76,52% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 249,162405 | 25/06/2026 | 14,28% | 76,51% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 39,601637 | 26/06/2026 | 17,66% | 76,49% | **** |
