| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 63,302993 | 20/07/2026 | 22,38% | 90,28% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,909100 | 17/07/2026 | 12,08% | 90,18% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,512462 | 17/07/2026 | 28,22% | 90,15% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,275700 | 20/07/2026 | 29,74% | 90,15% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,894614 | 20/07/2026 | 15,79% | 90,12% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,646634 | 20/07/2026 | 22,41% | 90,12% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,103886 | 20/07/2026 | 0,64% | 90,12% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,198320 | 20/07/2026 | 32,20% | 90,03% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 110,841300 | 17/07/2026 | 17,67% | 89,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,292753 | 20/07/2026 | 16,47% | 89,96% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 170,310000 | 20/07/2026 | 31,90% | 89,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,896808 | 17/07/2026 | 18,53% | 89,91% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 254,332225 | 20/07/2026 | 26,42% | 89,89% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,198000 | 20/07/2026 | 6,90% | 89,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,648790 | 20/07/2026 | 30,80% | 89,78% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 309,400000 | 20/07/2026 | 25,57% | 89,75% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,514900 | 20/07/2026 | 16,22% | 89,73% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,088307 | 20/07/2026 | 24,71% | 89,60% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 60,890000 | 20/07/2026 | 30,75% | 89,57% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,429900 | 20/07/2026 | 24,89% | 89,51% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 283,231227 | 20/07/2026 | 7,02% | 89,47% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,226151 | 20/07/2026 | 19,99% | 89,45% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 254,803956 | 20/07/2026 | 33,26% | 89,44% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 213,918000 | 17/07/2026 | 17,41% | 89,43% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,057763 | 20/07/2026 | 30,33% | 89,41% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 39,772628 | 17/07/2026 | 27,16% | 89,41% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,013653 | 20/07/2026 | 24,69% | 89,37% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 447,580000 | 20/07/2026 | 26,57% | 89,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,866609 | 20/07/2026 | 27,78% | 89,30% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 63,490000 | 20/07/2026 | 22,50% | 89,30% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,330771 | 20/07/2026 | 15,98% | 89,27% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,287923 | 16/07/2026 | -1,69% | 89,26% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,063300 | 20/07/2026 | 20,17% | 89,26% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,390000 | 20/07/2026 | 32,02% | 89,18% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 477,310000 | 20/07/2026 | 25,85% | 89,14% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 324,771320 | 20/07/2026 | 9,36% | 89,13% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 249,943157 | 17/07/2026 | 25,36% | 89,06% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 154,584019 | 20/07/2026 | 18,89% | 89,05% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,446200 | 20/07/2026 | 20,15% | 89,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 226,439699 | 20/07/2026 | 7,28% | 89,00% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.875,975845 | 20/07/2026 | 25,08% | 88,93% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,583669 | 20/07/2026 | 16,68% | 88,93% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,240420 | 17/07/2026 | 9,34% | 88,93% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,311300 | 20/07/2026 | 16,57% | 88,92% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 352,150000 | 20/07/2026 | 26,51% | 88,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 282,697357 | 20/07/2026 | 3,06% | 88,76% | ***** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 994,840000 | 20/07/2026 | 16,97% | 88,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,988620 | 20/07/2026 | 16,64% | 88,67% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,681253 | 20/07/2026 | 23,12% | 88,67% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 593,500000 | 17/07/2026 | 14,71% | 88,66% | *** |
