| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,086553 | 20/07/2026 | 22,90% | 67,25% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,871856 | 20/07/2026 | 30,00% | 67,25% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 208,420000 | 20/07/2026 | 16,81% | 67,24% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,914573 | 20/07/2026 | 12,69% | 67,24% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 154,507264 | 20/07/2026 | 17,73% | 67,23% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 217,745318 | 20/07/2026 | 26,16% | 67,23% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 234,228900 | 20/07/2026 | 14,03% | 67,23% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,746893 | 20/07/2026 | 14,52% | 67,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 106,800280 | 20/07/2026 | 13,05% | 67,18% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,533400 | 20/07/2026 | 16,16% | 67,18% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,321897 | 20/07/2026 | 20,36% | 67,18% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,120000 | 20/07/2026 | 10,85% | 67,18% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,350000 | 20/07/2026 | 11,98% | 67,17% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 187,710000 | 20/07/2026 | 17,61% | 67,17% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,126924 | 20/07/2026 | 22,93% | 67,17% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 198,150000 | 20/07/2026 | 23,94% | 67,16% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 191,581218 | 20/07/2026 | 12,38% | 67,14% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 208,042972 | 20/07/2026 | 12,77% | 67,14% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 229,280000 | 20/07/2026 | 23,85% | 67,14% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,363900 | 20/07/2026 | 30,47% | 67,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 37,482200 | 20/07/2026 | 22,83% | 67,12% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,750000 | 20/07/2026 | 27,54% | 67,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,908104 | 20/07/2026 | 21,90% | 67,10% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 406,515633 | 17/07/2026 | 10,41% | 67,10% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 106,890000 | 20/07/2026 | 13,30% | 67,09% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 369,631986 | 20/07/2026 | 6,58% | 67,09% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,938036 | 20/07/2026 | 4,29% | 67,09% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 260,900743 | 17/07/2026 | 11,84% | 67,08% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 211,272409 | 17/07/2026 | 15,25% | 67,06% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,773499 | 20/07/2026 | -2,66% | 67,06% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 172,451556 | 20/07/2026 | 20,06% | 67,05% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,510000 | 20/07/2026 | 26,84% | 67,04% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,060000 | 20/07/2026 | 27,47% | 67,02% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 28,872000 | 20/07/2026 | 20,53% | 67,01% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,904078 | 20/07/2026 | 12,48% | 67,01% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,823298 | 20/07/2026 | 15,29% | 67,00% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 228,820000 | 20/07/2026 | 23,84% | 67,00% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 106,861054 | 20/07/2026 | 13,26% | 66,98% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 357,718405 | 20/07/2026 | 22,68% | 66,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,580431 | 20/07/2026 | 23,90% | 66,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 528,490000 | 20/07/2026 | 22,48% | 66,97% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 216,243655 | 20/07/2026 | 20,59% | 66,97% | *** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.208,440000 | 17/07/2026 | -16,43% | 66,97% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,187467 | 20/07/2026 | 12,49% | 66,96% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,940000 | 20/07/2026 | 30,01% | 66,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 43,777350 | 20/07/2026 | 14,00% | 66,95% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,970600 | 17/07/2026 | 14,54% | 66,95% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 306,660000 | 20/07/2026 | 15,07% | 66,94% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,064502 | 20/07/2026 | 12,46% | 66,94% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,260000 | 20/07/2026 | 30,01% | 66,94% | **** |
