| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,690000 | 14/08/2026 | 17,30% | 90,94% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 268,700000 | 13/08/2026 | 14,68% | 90,92% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 416,042223 | 13/08/2026 | 14,51% | 90,91% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,093456 | 14/08/2026 | 29,16% | 90,91% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 360,257629 | 14/08/2026 | 40,73% | 90,90% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,845682 | 14/08/2026 | 35,31% | 90,87% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 489,964300 | 14/08/2026 | 34,40% | 90,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,074436 | 14/08/2026 | 25,86% | 90,75% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 239,059393 | 14/08/2026 | 28,79% | 90,74% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 67,753091 | 14/08/2026 | 32,29% | 90,74% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.316,109622 | 14/08/2026 | 31,75% | 90,71% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,766059 | 14/08/2026 | 30,96% | 90,68% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,620000 | 14/08/2026 | 29,59% | 90,67% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 267,597476 | 14/08/2026 | 21,22% | 90,67% | *** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.353,981153 | 14/08/2026 | 19,68% | 90,66% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 44,687473 | 14/08/2026 | 11,39% | 90,65% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 146,510000 | 14/08/2026 | 28,34% | 90,64% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 60,190000 | 14/08/2026 | 16,92% | 90,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 142,520000 | 14/08/2026 | 33,96% | 90,56% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,964856 | 14/08/2026 | 40,77% | 90,55% | ***** |
