| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 220,050391 | 01/07/2026 | 16,20% | 98,54% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,875569 | 01/07/2026 | 20,17% | 98,52% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,413545 | 02/07/2026 | 34,20% | 98,50% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.789,235898 | 02/07/2026 | 27,02% | 98,50% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,483803 | 02/07/2026 | 23,92% | 98,49% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,836637 | 01/07/2026 | 12,85% | 98,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,589350 | 02/07/2026 | 33,84% | 98,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,250000 | 02/07/2026 | 33,32% | 98,29% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,285025 | 02/07/2026 | 25,38% | 98,27% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,560978 | 01/07/2026 | 14,49% | 98,20% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,200000 | 02/07/2026 | 22,47% | 98,20% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,436397 | 02/07/2026 | 30,57% | 98,18% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,660000 | 01/07/2026 | 32,47% | 98,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,703483 | 02/07/2026 | 52,92% | 98,06% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,852706 | 02/07/2026 | 23,31% | 98,06% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,115098 | 02/07/2026 | 44,59% | 98,02% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 376,111940 | 02/07/2026 | 23,88% | 98,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,642074 | 02/07/2026 | 52,64% | 97,99% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,808843 | 02/07/2026 | 23,30% | 97,99% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,864462 | 02/07/2026 | 35,34% | 97,99% | ***** |
