| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,634968 | 02/07/2026 | 32,97% | 92,40% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,813863 | 30/06/2026 | 19,91% | 92,37% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,469515 | 02/07/2026 | 27,33% | 92,35% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,074129 | 02/07/2026 | 28,43% | 92,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,469339 | 02/07/2026 | 24,89% | 92,29% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 228,503869 | 02/07/2026 | 7,85% | 92,29% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 592,653256 | 02/07/2026 | 9,83% | 92,22% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.681,490000 | 02/07/2026 | 21,33% | 92,22% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 340,290000 | 01/07/2026 | 31,99% | 92,20% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 398,146359 | 01/07/2026 | 32,18% | 92,20% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,626020 | 02/07/2026 | 36,17% | 92,17% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 233,713484 | 02/07/2026 | 32,11% | 92,16% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,282130 | 02/07/2026 | 45,71% | 92,12% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.687,981402 | 02/07/2026 | 22,09% | 92,12% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,731321 | 01/07/2026 | 8,51% | 92,12% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 290,149170 | 01/07/2026 | 32,74% | 92,10% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 122,347826 | 02/07/2026 | 47,25% | 92,10% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.964,630000 | 02/07/2026 | 29,60% | 92,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 18,010352 | 02/07/2026 | 33,85% | 92,05% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 524,060000 | 02/07/2026 | 12,84% | 92,01% | *** |
