| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,729552 | 16/07/2026 | 15,82% | 86,15% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,807194 | 20/07/2026 | 19,74% | 86,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,239751 | 20/07/2026 | 38,62% | 86,10% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,788552 | 20/07/2026 | 19,61% | 86,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,180000 | 20/07/2026 | 38,88% | 86,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,197619 | 20/07/2026 | 38,98% | 86,05% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,218799 | 20/07/2026 | 21,87% | 86,01% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 473,191489 | 17/07/2026 | 18,98% | 86,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,204411 | 20/07/2026 | 38,60% | 85,98% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 37,687000 | 20/07/2026 | 16,56% | 85,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,150000 | 20/07/2026 | 38,87% | 85,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 442,490000 | 20/07/2026 | 2,90% | 85,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 569,800000 | 20/07/2026 | 2,90% | 85,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,922372 | 17/07/2026 | 21,70% | 85,89% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.424,873096 | 20/07/2026 | 31,08% | 85,88% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 262,900000 | 17/07/2026 | 12,21% | 85,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 280,651797 | 20/07/2026 | 3,09% | 85,81% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 233,730089 | 20/07/2026 | 25,91% | 85,75% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 227,460000 | 20/07/2026 | 3,71% | 85,68% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.885,090000 | 20/07/2026 | 31,23% | 85,67% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.848,294130 | 20/07/2026 | 15,45% | 85,61% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,406792 | 20/07/2026 | 11,26% | 85,61% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 242,520000 | 20/07/2026 | 4,44% | 85,60% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,005400 | 17/07/2026 | 16,85% | 85,54% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 212,173989 | 20/07/2026 | 6,61% | 85,40% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,974707 | 20/07/2026 | 11,22% | 85,37% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,508314 | 20/07/2026 | 25,37% | 85,34% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 636,180641 | 20/07/2026 | 31,00% | 85,32% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,884299 | 20/07/2026 | 31,48% | 85,30% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 229,413093 | 20/07/2026 | 32,76% | 85,26% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 293,593559 | 20/07/2026 | 25,39% | 85,24% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 221,740000 | 20/07/2026 | 13,99% | 85,23% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 230,272845 | 20/07/2026 | 3,42% | 85,23% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 396,150000 | 20/07/2026 | 26,06% | 85,21% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 153,422020 | 20/07/2026 | 21,68% | 85,15% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,657273 | 20/07/2026 | 19,46% | 85,13% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 668,600000 | 20/07/2026 | 31,16% | 85,12% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,330000 | 20/07/2026 | 21,98% | 85,10% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 258,338300 | 20/07/2026 | 9,50% | 85,10% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.194,244705 | 20/07/2026 | 24,82% | 85,09% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,521092 | 20/07/2026 | 34,51% | 85,08% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 537,962396 | 17/07/2026 | 17,39% | 85,07% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,224050 | 20/07/2026 | 13,20% | 85,04% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 259,618414 | 20/07/2026 | 25,37% | 85,04% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 228,758971 | 20/07/2026 | 28,60% | 84,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,636208 | 17/07/2026 | 21,61% | 84,96% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 26,797315 | 20/07/2026 | 13,61% | 84,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 114,108174 | 20/07/2026 | 25,98% | 84,90% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 234,709226 | 17/07/2026 | 24,86% | 84,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,119370 | 17/07/2026 | 17,94% | 84,83% | **** |
