| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 284,180000 | 08/10/2026 | 7,01% | 63,20% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 836,773914 | 08/10/2026 | 14,75% | 63,20% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,405200 | 07/10/2026 | 16,76% | 63,19% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,520980 | 08/10/2026 | 17,33% | 63,18% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 94,896746 | 08/10/2026 | 29,64% | 63,18% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,812087 | 08/10/2026 | 25,07% | 63,17% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,184100 | 08/10/2026 | 25,37% | 63,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,061088 | 08/10/2026 | 11,52% | 63,16% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,559210 | 08/10/2026 | 15,94% | 63,16% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,768997 | 08/10/2026 | 20,66% | 63,15% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,773914 | 08/10/2026 | 14,76% | 63,15% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,790000 | 08/10/2026 | -0,33% | 63,15% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 148,229930 | 08/10/2026 | 8,30% | 63,15% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,871500 | 08/10/2026 | 12,77% | 63,14% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 390,997676 | 08/10/2026 | 6,25% | 63,14% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,944600 | 08/10/2026 | 10,37% | 63,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,405000 | 08/10/2026 | 16,17% | 63,13% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 207,680000 | 08/10/2026 | 10,83% | 63,13% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,617111 | 08/10/2026 | 14,77% | 63,12% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 22,538888 | 08/10/2026 | 26,43% | 63,11% | ** |
