| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,562694 | 06/10/2026 | 22,57% | 85,26% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 41,330000 | 06/10/2026 | 35,11% | 85,25% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.675,568500 | 06/10/2026 | 31,70% | 85,23% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 303,579079 | 05/10/2026 | 21,16% | 85,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,339604 | 06/10/2026 | 34,39% | 85,20% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 153,417428 | 06/10/2026 | 24,62% | 85,20% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,469341 | 06/10/2026 | 10,59% | 85,19% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 76,788118 | 06/10/2026 | 31,64% | 85,19% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 278,980000 | 06/10/2026 | 31,41% | 85,18% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,110000 | 06/10/2026 | 11,52% | 85,18% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 284,275446 | 06/10/2026 | 33,70% | 85,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 195,953501 | 06/10/2026 | 26,93% | 85,17% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 170,811114 | 06/10/2026 | 30,16% | 85,17% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 65,660000 | 06/10/2026 | 10,78% | 85,17% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,632000 | 05/10/2026 | 45,30% | 85,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,774425 | 06/10/2026 | 35,35% | 85,16% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 249,250000 | 06/10/2026 | 13,82% | 85,16% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.088,747892 | 06/10/2026 | 23,00% | 85,15% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 26,940000 | 06/10/2026 | 20,00% | 85,15% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 166,101695 | 06/10/2026 | 33,69% | 85,15% | *** |
