| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,420000 | 02/07/2026 | 32,83% | 92,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,766905 | 02/07/2026 | 31,40% | 92,66% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,400000 | 02/07/2026 | 27,00% | 92,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 183,501663 | 02/07/2026 | 35,55% | 92,65% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,489700 | 02/07/2026 | 27,96% | 92,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,732959 | 02/07/2026 | 25,60% | 92,61% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,500000 | 02/07/2026 | 32,62% | 92,60% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 251,550000 | 02/07/2026 | 47,46% | 92,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 74,243355 | 02/07/2026 | 31,40% | 92,58% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 142,310729 | 02/07/2026 | 23,31% | 92,57% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 212,702869 | 02/07/2026 | 48,10% | 92,55% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,151066 | 02/07/2026 | 28,46% | 92,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,566451 | 02/07/2026 | 24,66% | 92,50% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,895693 | 02/07/2026 | 34,52% | 92,50% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,187678 | 02/07/2026 | 10,88% | 92,49% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,642718 | 02/07/2026 | 33,02% | 92,48% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,652079 | 02/07/2026 | 48,87% | 92,48% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 71,365909 | 02/07/2026 | 23,30% | 92,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,623008 | 02/07/2026 | 32,67% | 92,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,358300 | 02/07/2026 | 18,11% | 92,43% | **** |
