| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 348,150000 | 02/07/2026 | 31,01% | 89,82% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 616,800000 | 02/07/2026 | 36,41% | 89,77% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 246,840000 | 02/07/2026 | 31,37% | 89,77% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 619,203439 | 02/07/2026 | 37,00% | 89,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.336,280000 | 02/07/2026 | 22,85% | 89,72% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,626108 | 02/07/2026 | 31,07% | 89,72% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.682,270472 | 02/07/2026 | 29,63% | 89,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,666316 | 02/07/2026 | 26,22% | 89,69% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 310,693921 | 02/07/2026 | 23,38% | 89,68% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,091061 | 02/07/2026 | 32,20% | 89,67% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.470,845736 | 02/07/2026 | 4,35% | 89,66% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,357007 | 02/07/2026 | 10,55% | 89,61% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 447,583121 | 02/07/2026 | 27,96% | 89,55% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,662953 | 02/07/2026 | 31,14% | 89,53% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 228,370000 | 02/07/2026 | 26,64% | 89,52% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,675411 | 30/06/2026 | 19,62% | 89,52% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 348,120000 | 02/07/2026 | 14,35% | 89,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 191,047288 | 02/07/2026 | 29,75% | 89,46% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,680251 | 02/07/2026 | 48,47% | 89,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 143,470000 | 02/07/2026 | 34,85% | 89,35% | ***** |
