| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 919,722393 | 01/07/2026 | 42,58% | 91,03% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 35,965914 | 01/07/2026 | 55,20% | 91,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 122,050000 | 01/07/2026 | 32,32% | 91,00% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 145,576737 | 01/07/2026 | 43,54% | 90,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 329,300000 | 01/07/2026 | 8,29% | 90,90% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 410,085215 | 01/07/2026 | 43,40% | 90,90% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.624,530000 | 01/07/2026 | 36,03% | 90,89% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,320524 | 01/07/2026 | 13,21% | 90,89% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 92,224000 | 01/07/2026 | 13,90% | 90,89% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,601632 | 30/06/2026 | 36,53% | 90,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 20,388800 | 01/07/2026 | 39,50% | 90,84% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 35,655803 | 01/07/2026 | 36,25% | 90,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 294,890000 | 01/07/2026 | 19,90% | 90,78% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 599,090000 | 01/07/2026 | 22,81% | 90,76% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,440000 | 01/07/2026 | 13,36% | 90,73% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,471400 | 30/06/2026 | 27,86% | 90,73% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,870721 | 30/06/2026 | 22,33% | 90,73% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 299,739400 | 01/07/2026 | 21,05% | 90,71% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 105,000000 | 01/07/2026 | 13,37% | 90,70% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 334,320000 | 30/06/2026 | 15,36% | 90,69% | ***** |
