| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 205,342525 | 19/08/2026 | 22,81% | 73,63% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 488,776420 | 19/08/2026 | 21,86% | 73,63% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 361,391459 | 19/08/2026 | 23,94% | 73,62% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,829470 | 19/08/2026 | 25,53% | 73,62% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,110700 | 18/08/2026 | 19,91% | 73,62% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 211,238500 | 19/08/2026 | 14,44% | 73,62% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 255,183138 | 18/08/2026 | 13,06% | 73,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 200,060000 | 19/08/2026 | 19,50% | 73,60% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,008186 | 19/08/2026 | 18,99% | 73,60% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,388626 | 19/08/2026 | 1,25% | 73,60% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 198,880000 | 19/08/2026 | 24,40% | 73,59% | **** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,200000 | 19/08/2026 | 4,72% | 73,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,159200 | 19/08/2026 | 16,65% | 73,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,750000 | 19/08/2026 | 10,69% | 73,58% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,124433 | 18/08/2026 | 11,69% | 73,57% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.538,087031 | 19/08/2026 | 12,98% | 73,56% | ***** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 142,915467 | 19/08/2026 | 16,09% | 73,56% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,920724 | 19/08/2026 | 1,27% | 73,56% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,805256 | 19/08/2026 | 22,40% | 73,55% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 289,340000 | 19/08/2026 | 14,59% | 73,55% | ***** |
