| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,628114 | 20/08/2026 | 18,17% | 67,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,991782 | 20/08/2026 | 25,52% | 67,74% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 519,113518 | 20/08/2026 | 7,16% | 67,74% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,676997 | 20/08/2026 | -0,01% | 67,74% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,060000 | 20/08/2026 | 7,27% | 67,73% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,498000 | 20/08/2026 | 7,80% | 67,73% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,966013 | 20/08/2026 | 26,78% | 67,72% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 135,160000 | 20/08/2026 | 28,42% | 67,71% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 371,239545 | 20/08/2026 | 7,04% | 67,71% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.721,619991 | 19/08/2026 | 14,48% | 67,70% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,280800 | 19/08/2026 | 8,91% | 67,70% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,792900 | 20/08/2026 | 16,49% | 67,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 373,067374 | 20/08/2026 | 10,10% | 67,69% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 521,450000 | 20/08/2026 | 44,71% | 67,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,057016 | 20/08/2026 | 18,56% | 67,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,674942 | 20/08/2026 | 16,15% | 67,67% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,077819 | 20/08/2026 | 26,62% | 67,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,386011 | 20/08/2026 | 25,27% | 67,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,423957 | 20/08/2026 | 11,74% | 67,66% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.269,611515 | 19/08/2026 | 22,88% | 67,66% | ** |
