| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 265,960000 | 05/08/2026 | 20,79% | 64,13% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 590,525402 | 04/08/2026 | 14,93% | 64,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,161456 | 05/08/2026 | 26,80% | 64,12% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 29,132768 | 05/08/2026 | 18,90% | 64,12% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,626400 | 05/08/2026 | 19,47% | 64,12% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,750000 | 05/08/2026 | 10,99% | 64,11% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 136,867780 | 05/08/2026 | 28,72% | 64,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,726155 | 05/08/2026 | 27,97% | 64,10% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 291,717154 | 05/08/2026 | 12,25% | 64,10% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.170,901852 | 05/08/2026 | 15,22% | 64,09% | **** |
