| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 188,074588 | 30/06/2026 | 30,08% | 85,53% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 469,120000 | 01/07/2026 | 30,32% | 85,53% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,695900 | 01/07/2026 | 26,28% | 85,48% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.627,242408 | 30/06/2026 | -11,27% | 85,42% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,540000 | 01/07/2026 | 38,98% | 85,40% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,323641 | 01/07/2026 | 28,91% | 85,38% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 13,102422 | 30/06/2026 | 41,76% | 85,38% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 239,160000 | 01/07/2026 | 17,96% | 85,35% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,956272 | 30/06/2026 | 7,76% | 85,34% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 142,904163 | 30/06/2026 | 33,15% | 85,33% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,567513 | 01/07/2026 | 2,23% | 85,32% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,591700 | 30/06/2026 | 27,25% | 85,31% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,470000 | 01/07/2026 | 31,73% | 85,30% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,741017 | 01/07/2026 | 31,59% | 85,29% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,986615 | 29/06/2026 | 16,93% | 85,26% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 150,704203 | 30/06/2026 | 33,67% | 85,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,510235 | 01/07/2026 | 33,21% | 85,21% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 423,330000 | 01/07/2026 | 35,36% | 85,20% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,484597 | 30/06/2026 | 14,05% | 85,20% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,268998 | 01/07/2026 | 28,88% | 85,17% | ***** |
