| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,690000 | 02/07/2026 | 36,76% | 97,98% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,086934 | 01/07/2026 | 30,16% | 97,92% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,076700 | 02/07/2026 | 22,29% | 97,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,328538 | 02/07/2026 | 33,69% | 97,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,650847 | 02/07/2026 | 52,71% | 97,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,280000 | 02/07/2026 | 17,71% | 97,88% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,120000 | 02/07/2026 | 44,88% | 97,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,072784 | 02/07/2026 | 22,39% | 97,83% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 144,670585 | 02/07/2026 | 23,86% | 97,81% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 764,780000 | 02/07/2026 | 23,07% | 97,79% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,795400 | 02/07/2026 | 16,41% | 97,79% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,065093 | 02/07/2026 | 36,86% | 97,78% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 220,578000 | 01/07/2026 | 5,91% | 97,73% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.140,135100 | 02/07/2026 | 23,85% | 97,72% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,818756 | 02/07/2026 | 24,98% | 97,72% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,975200 | 01/07/2026 | 18,15% | 97,71% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,326608 | 02/07/2026 | 45,79% | 97,71% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,433791 | 02/07/2026 | 30,51% | 97,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,140451 | 02/07/2026 | 22,64% | 97,68% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 172,860000 | 02/07/2026 | 33,88% | 97,67% | *** |
