| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,786558 | 19/08/2026 | 25,77% | 75,93% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 293,900000 | 19/08/2026 | 28,37% | 75,92% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,265100 | 19/08/2026 | 16,21% | 75,90% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,556200 | 19/08/2026 | 17,61% | 75,90% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 237,589932 | 19/08/2026 | 24,53% | 75,90% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,543386 | 19/08/2026 | 8,96% | 75,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,930000 | 19/08/2026 | 14,88% | 75,89% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,840482 | 19/08/2026 | 15,75% | 75,88% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,700000 | 19/08/2026 | 7,54% | 75,87% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,247738 | 19/08/2026 | 27,47% | 75,86% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,227919 | 19/08/2026 | 14,30% | 75,84% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.587,379060 | 18/08/2026 | 27,77% | 75,83% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,310000 | 19/08/2026 | 15,43% | 75,83% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 176,325400 | 19/08/2026 | 18,24% | 75,83% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,591125 | 19/08/2026 | 19,68% | 75,83% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,697996 | 18/08/2026 | 16,04% | 75,83% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,719087 | 19/08/2026 | 28,42% | 75,80% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 529,284646 | 19/08/2026 | 15,29% | 75,78% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 221,627833 | 19/08/2026 | 28,41% | 75,78% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 169,973900 | 19/08/2026 | 24,71% | 75,77% | **** |
