| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 69,946886 | 02/07/2026 | 47,04% | 90,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,586928 | 01/07/2026 | 36,40% | 90,70% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,850000 | 02/07/2026 | 32,39% | 90,69% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 205,080000 | 02/07/2026 | 22,92% | 90,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 358,330000 | 02/07/2026 | 22,94% | 90,58% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,450000 | 02/07/2026 | 31,74% | 90,58% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 720,500000 | 02/07/2026 | 16,57% | 90,58% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,863100 | 01/07/2026 | 16,55% | 90,57% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 698,052461 | 02/07/2026 | 17,31% | 90,48% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 724,002105 | 02/07/2026 | 17,30% | 90,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,458812 | 02/07/2026 | 33,94% | 90,43% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.293,938065 | 02/07/2026 | 30,49% | 90,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,519168 | 02/07/2026 | 30,85% | 90,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 171,714273 | 02/07/2026 | 30,71% | 90,37% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,855163 | 02/07/2026 | 37,20% | 90,34% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 458,330000 | 02/07/2026 | 27,21% | 90,33% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 307,285573 | 02/07/2026 | 9,27% | 90,33% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,239743 | 01/07/2026 | 35,85% | 90,27% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,589100 | 02/07/2026 | 20,46% | 90,26% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,511185 | 02/07/2026 | 14,79% | 90,22% | *** |
