| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,382032 | 05/08/2026 | 21,94% | 63,25% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 788,116670 | 05/08/2026 | 5,29% | 63,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 344,130912 | 05/08/2026 | 12,53% | 63,25% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 295,360000 | 05/08/2026 | 20,41% | 63,25% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 78,990000 | 05/08/2026 | 9,48% | 63,24% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 173,280000 | 05/08/2026 | 26,92% | 63,24% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 203,332179 | 05/08/2026 | 31,26% | 63,24% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 178,899083 | 05/08/2026 | 27,76% | 63,23% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,517223 | 05/08/2026 | 12,44% | 63,23% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 56,522063 | 05/08/2026 | 28,67% | 63,22% | *** |
