| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.719,779000 | 14/08/2026 | 31,45% | 89,53% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,796231 | 14/08/2026 | 28,96% | 89,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,614483 | 14/08/2026 | 17,07% | 89,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 193,497526 | 14/08/2026 | 31,42% | 89,45% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 266,171004 | 14/08/2026 | 28,53% | 89,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,810000 | 14/08/2026 | 17,58% | 89,39% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 144,948700 | 14/08/2026 | 31,18% | 89,35% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 754,198000 | 14/08/2026 | 35,19% | 89,31% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,636033 | 13/08/2026 | 25,63% | 89,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,636379 | 14/08/2026 | 31,07% | 89,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 456,250000 | 14/08/2026 | 29,70% | 89,28% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,297900 | 14/08/2026 | 29,92% | 89,26% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 297,649607 | 14/08/2026 | 20,17% | 89,23% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 389,214496 | 13/08/2026 | 29,21% | 89,22% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.719,116442 | 14/08/2026 | 31,41% | 89,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,627734 | 14/08/2026 | 31,01% | 89,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,681700 | 14/08/2026 | 20,19% | 89,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,317145 | 14/08/2026 | 30,52% | 89,18% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 151,850529 | 13/08/2026 | 20,51% | 89,18% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.444,650000 | 14/08/2026 | 40,25% | 89,17% | **** |
