| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 297,750000 | 06/08/2026 | 17,79% | 57,23% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 213,073600 | 05/08/2026 | 8,53% | 57,23% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 240,909115 | 06/08/2026 | 24,71% | 57,23% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,069762 | 05/08/2026 | 18,09% | 57,23% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 204,479293 | 06/08/2026 | 16,97% | 57,22% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,638824 | 05/08/2026 | 28,81% | 57,22% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,990123 | 06/08/2026 | 23,92% | 57,21% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,997490 | 05/08/2026 | 13,44% | 57,21% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,900000 | 06/08/2026 | 3,99% | 57,21% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,750000 | 06/08/2026 | 8,02% | 57,21% | ** |
