| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 220,732443 | 19/08/2026 | 20,34% | 74,81% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 946,014649 | 19/08/2026 | 19,02% | 74,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,220073 | 19/08/2026 | 25,85% | 74,79% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,232658 | 19/08/2026 | 22,48% | 74,78% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 84,351573 | 19/08/2026 | 29,88% | 74,77% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 214,990000 | 19/08/2026 | 24,42% | 74,77% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,330030 | 19/08/2026 | 31,24% | 74,77% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 153,600100 | 19/08/2026 | 29,75% | 74,76% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,824903 | 19/08/2026 | 14,14% | 74,76% | ***** |
| LAZARD DIVIDEND C | RV EURO | 597,640000 | 18/08/2026 | 21,18% | 74,75% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.048,690000 | 19/08/2026 | 14,59% | 74,74% | ***** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,727100 | 19/08/2026 | 26,86% | 74,73% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.563,666206 | 18/08/2026 | 16,12% | 74,71% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,682034 | 19/08/2026 | 1,39% | 74,70% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 372,770000 | 19/08/2026 | 15,35% | 74,69% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,921907 | 18/08/2026 | 15,87% | 74,69% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 379,956915 | 19/08/2026 | 25,85% | 74,68% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 84,256144 | 19/08/2026 | 29,53% | 74,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,519087 | 19/08/2026 | 24,51% | 74,66% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 212,204912 | 19/08/2026 | 28,24% | 74,64% | **** |
