| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,319690 | 19/08/2026 | 15,23% | 74,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,557949 | 19/08/2026 | 21,68% | 74,02% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 15,873244 | 19/08/2026 | 23,07% | 74,02% | ND |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 291,633520 | 19/08/2026 | 16,16% | 74,01% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,607032 | 18/08/2026 | 23,42% | 74,00% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,380000 | 19/08/2026 | 7,82% | 73,97% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 66,453684 | 19/08/2026 | 31,48% | 73,95% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,010000 | 19/08/2026 | 29,11% | 73,93% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.028,668677 | 19/08/2026 | 28,75% | 73,93% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 261,610000 | 19/08/2026 | 17,94% | 73,92% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 120,459700 | 19/08/2026 | 12,60% | 73,92% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,922792 | 19/08/2026 | 23,27% | 73,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,711762 | 19/08/2026 | 13,86% | 73,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,772358 | 19/08/2026 | 19,69% | 73,89% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,296252 | 19/08/2026 | 31,45% | 73,89% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 168,170000 | 19/08/2026 | 16,70% | 73,89% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,284900 | 18/08/2026 | 9,29% | 73,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 203,892789 | 19/08/2026 | 0,77% | 73,88% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,190500 | 19/08/2026 | 13,77% | 73,88% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 249,542156 | 18/08/2026 | 12,43% | 73,88% | ** |
