| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,551444 | 19/08/2026 | 18,35% | 73,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,426109 | 19/08/2026 | 25,83% | 73,42% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,734166 | 19/08/2026 | 11,39% | 73,41% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,835416 | 19/08/2026 | 14,24% | 73,41% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 80,110000 | 19/08/2026 | 29,08% | 73,40% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,788453 | 19/08/2026 | 1,23% | 73,40% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,338500 | 19/08/2026 | 11,00% | 73,40% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,760000 | 19/08/2026 | 19,81% | 73,39% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,908229 | 19/08/2026 | 30,98% | 73,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,045239 | 19/08/2026 | 1,23% | 73,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,094011 | 19/08/2026 | 28,93% | 73,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,130000 | 19/08/2026 | 21,71% | 73,37% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 136,681413 | 19/08/2026 | 22,51% | 73,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 116,736579 | 19/08/2026 | 28,93% | 73,36% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 176,527445 | 19/08/2026 | 23,27% | 73,36% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,260233 | 19/08/2026 | 1,23% | 73,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,859112 | 19/08/2026 | 24,84% | 73,32% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,950516 | 19/08/2026 | 13,09% | 73,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 126,210000 | 18/08/2026 | 17,80% | 73,32% | *** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 195,010771 | 19/08/2026 | 47,09% | 73,31% | **** |
