| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.937,790000 | 13/08/2026 | 19,09% | 92,52% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 136,725166 | 14/08/2026 | 17,06% | 92,51% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,980000 | 14/08/2026 | 32,20% | 92,50% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 257,480000 | 14/08/2026 | 13,29% | 92,49% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.077,548197 | 14/08/2026 | 17,05% | 92,43% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 444,930000 | 14/08/2026 | 16,83% | 92,42% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 234,821000 | 14/08/2026 | 35,64% | 92,41% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 368,778700 | 14/08/2026 | 22,30% | 92,30% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,486000 | 13/08/2026 | 17,38% | 92,30% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,520000 | 14/08/2026 | 17,48% | 92,29% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,197804 | 14/08/2026 | 34,58% | 92,24% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 147,137513 | 14/08/2026 | 34,80% | 92,24% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,695340 | 14/08/2026 | 2,84% | 92,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,211944 | 14/08/2026 | 22,36% | 92,14% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,604292 | 14/08/2026 | 37,87% | 92,14% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,365733 | 14/08/2026 | 39,58% | 92,12% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,880436 | 14/08/2026 | 34,44% | 92,11% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,220000 | 13/08/2026 | 21,37% | 92,09% | ***** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 629,670615 | 14/08/2026 | 21,28% | 92,08% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,980000 | 14/08/2026 | 19,11% | 92,07% | *** |
