| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,271004 | 19/08/2026 | 21,08% | 74,95% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,495045 | 19/08/2026 | 16,50% | 74,95% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 503,180000 | 19/08/2026 | 15,89% | 74,95% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,560965 | 19/08/2026 | 22,59% | 74,94% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 163,353899 | 19/08/2026 | 33,95% | 74,93% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.606,908569 | 19/08/2026 | 23,75% | 74,92% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 193,063651 | 19/08/2026 | 23,82% | 74,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,220700 | 19/08/2026 | 24,32% | 74,92% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,870000 | 19/08/2026 | 14,88% | 74,89% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 163,375000 | 19/08/2026 | 34,05% | 74,89% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,119396 | 18/08/2026 | 11,87% | 74,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,041361 | 19/08/2026 | 22,61% | 74,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,510125 | 19/08/2026 | 22,46% | 74,86% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 140,878931 | 19/08/2026 | 23,42% | 74,86% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 295,880000 | 19/08/2026 | 14,76% | 74,85% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,108574 | 19/08/2026 | 22,51% | 74,85% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,251616 | 19/08/2026 | 37,94% | 74,85% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 222,780000 | 19/08/2026 | 33,54% | 74,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,217148 | 19/08/2026 | 25,94% | 74,83% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,980977 | 19/08/2026 | 26,28% | 74,82% | *** |
