| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,524300 | 20/07/2026 | 19,65% | 84,82% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 459,517272 | 17/07/2026 | 18,88% | 84,81% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,910000 | 20/07/2026 | 15,12% | 84,76% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,434448 | 20/07/2026 | 26,92% | 84,76% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,165905 | 16/07/2026 | 15,65% | 84,74% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,165180 | 16/07/2026 | 15,65% | 84,74% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,020000 | 20/07/2026 | 25,55% | 84,72% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 287,010000 | 20/07/2026 | 20,18% | 84,71% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 25,890000 | 20/07/2026 | 23,17% | 84,66% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 403,275400 | 17/07/2026 | 11,02% | 84,66% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,600000 | 20/07/2026 | 18,19% | 84,59% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 388,900000 | 20/07/2026 | 25,52% | 84,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,080000 | 20/07/2026 | 3,23% | 84,56% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.583,786872 | 20/07/2026 | 24,87% | 84,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,593158 | 20/07/2026 | 26,29% | 84,55% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.580,252057 | 20/07/2026 | 24,75% | 84,54% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,590000 | 20/07/2026 | 25,49% | 84,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,769607 | 17/07/2026 | 21,67% | 84,53% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,293804 | 20/07/2026 | 27,34% | 84,53% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 235,913876 | 20/07/2026 | 11,56% | 84,53% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 169,369378 | 17/07/2026 | 25,70% | 84,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,153860 | 20/07/2026 | 26,45% | 84,51% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 40,316900 | 20/07/2026 | 28,07% | 84,51% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 209,522000 | 20/07/2026 | 38,28% | 84,48% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,084074 | 20/07/2026 | 14,07% | 84,46% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,903466 | 20/07/2026 | 15,86% | 84,44% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.157,360000 | 20/07/2026 | 20,53% | 84,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 331,300000 | 20/07/2026 | 16,82% | 84,36% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,626291 | 20/07/2026 | 7,85% | 84,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,460000 | 17/07/2026 | 14,05% | 84,29% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 249,330000 | 20/07/2026 | 13,85% | 84,24% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,730000 | 20/07/2026 | 34,43% | 84,23% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,319797 | 20/07/2026 | 21,96% | 84,20% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,180000 | 20/07/2026 | 19,61% | 84,19% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,694731 | 20/07/2026 | 34,38% | 84,15% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,992998 | 20/07/2026 | 23,01% | 84,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 451,660000 | 20/07/2026 | 2,63% | 84,06% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,913000 | 17/07/2026 | 13,04% | 84,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,110100 | 20/07/2026 | 26,44% | 84,04% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,859093 | 20/07/2026 | 29,60% | 84,03% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.584,269000 | 20/07/2026 | 24,90% | 84,03% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,464641 | 17/07/2026 | 21,48% | 84,00% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,647996 | 20/07/2026 | 31,00% | 83,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 253,640000 | 17/07/2026 | 24,74% | 83,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,522477 | 20/07/2026 | 26,21% | 83,95% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 228,596822 | 17/07/2026 | 21,98% | 83,94% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,250000 | 20/07/2026 | 13,83% | 83,92% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,968311 | 20/07/2026 | 34,56% | 83,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,150000 | 17/07/2026 | 14,06% | 83,82% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 286,835988 | 20/07/2026 | 15,81% | 83,81% | ***** |
