| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,308936 | 02/07/2026 | 4,33% | 92,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,116000 | 02/07/2026 | 24,83% | 92,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,704722 | 02/07/2026 | 32,79% | 92,94% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 372,357224 | 02/07/2026 | 23,74% | 92,93% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,740416 | 02/07/2026 | 33,46% | 92,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 18,089306 | 02/07/2026 | 33,68% | 92,89% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,790000 | 02/07/2026 | 27,45% | 92,87% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 538,705150 | 02/07/2026 | 20,29% | 92,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,777788 | 02/07/2026 | 25,61% | 92,82% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.340,140000 | 02/07/2026 | 22,55% | 92,82% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,630000 | 02/07/2026 | 14,60% | 92,80% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 106,150000 | 02/07/2026 | 14,61% | 92,79% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 213,413043 | 02/07/2026 | 47,33% | 92,77% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,204492 | 02/07/2026 | 27,98% | 92,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,527514 | 02/07/2026 | 31,12% | 92,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 219,684783 | 02/07/2026 | 8,57% | 92,75% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,228059 | 01/07/2026 | 23,62% | 92,74% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,932964 | 30/06/2026 | 19,95% | 92,68% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,850000 | 02/07/2026 | 8,48% | 92,68% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,170000 | 02/07/2026 | 31,00% | 92,68% | ***** |
