| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,470000 | 01/07/2026 | 40,35% | 88,09% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 205,902925 | 01/07/2026 | 27,49% | 88,09% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 609,080000 | 01/07/2026 | 17,10% | 88,08% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 264,033950 | 30/06/2026 | 8,84% | 88,07% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,680049 | 01/07/2026 | 35,48% | 88,07% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 201,640000 | 01/07/2026 | 32,75% | 88,06% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,050000 | 01/07/2026 | 26,08% | 88,06% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,099120 | 29/06/2026 | 17,22% | 88,05% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,677351 | 01/07/2026 | 37,31% | 88,00% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 94,750000 | 01/07/2026 | 50,02% | 88,00% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 188,910000 | 01/07/2026 | 28,32% | 87,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,600000 | 01/07/2026 | 34,74% | 87,96% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,600000 | 01/07/2026 | 36,36% | 87,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.692,822630 | 01/07/2026 | 25,36% | 87,94% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 246,440000 | 01/07/2026 | 32,75% | 87,91% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 108,285062 | 30/06/2026 | 40,58% | 87,90% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 68,655012 | 01/07/2026 | 34,05% | 87,86% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 331,270000 | 01/07/2026 | 30,46% | 87,85% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 59,652700 | 01/07/2026 | 32,48% | 87,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 250,947867 | 30/06/2026 | 31,68% | 87,78% | **** |
