| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,101533 | 06/07/2026 | 23,32% | 60,33% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 239,459700 | 06/07/2026 | 16,58% | 60,33% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 435,611300 | 06/07/2026 | 1,87% | 60,33% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,760000 | 06/07/2026 | 9,29% | 60,33% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,416400 | 06/07/2026 | 25,87% | 60,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,127405 | 06/07/2026 | 10,17% | 60,30% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,350000 | 06/07/2026 | 13,83% | 60,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,945247 | 06/07/2026 | 14,79% | 60,29% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,392203 | 06/07/2026 | 12,75% | 60,27% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,400000 | 06/07/2026 | 26,73% | 60,27% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 527,072550 | 02/07/2026 | 12,21% | 60,27% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,780000 | 06/07/2026 | 32,97% | 60,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 205,050000 | 06/07/2026 | 11,59% | 60,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 375,392028 | 06/07/2026 | 33,61% | 60,25% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,640000 | 06/07/2026 | 20,24% | 60,25% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.396,467670 | 06/07/2026 | 12,49% | 60,24% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,595327 | 06/07/2026 | 24,56% | 60,24% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 175,041612 | 06/07/2026 | 21,35% | 60,24% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,553570 | 06/07/2026 | 21,62% | 60,23% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,810000 | 06/07/2026 | 16,05% | 60,23% | ** |
