| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,403088 | 17/08/2026 | 11,05% | 90,38% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,004900 | 17/08/2026 | 29,01% | 90,38% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,187135 | 17/08/2026 | 39,73% | 90,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,586475 | 17/08/2026 | 34,75% | 90,34% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,133600 | 14/08/2026 | 16,19% | 90,34% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,330000 | 17/08/2026 | 35,63% | 90,33% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,785100 | 17/08/2026 | 35,37% | 90,31% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 202,580000 | 14/08/2026 | 23,40% | 90,31% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,046784 | 17/08/2026 | 18,31% | 90,31% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,195377 | 17/08/2026 | 26,52% | 90,31% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,830000 | 17/08/2026 | 39,06% | 90,31% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,666350 | 17/08/2026 | 36,84% | 90,28% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 228,530622 | 14/08/2026 | 6,47% | 90,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,665833 | 17/08/2026 | 31,29% | 90,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,210526 | 17/08/2026 | 30,86% | 90,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 482,087035 | 17/08/2026 | 24,72% | 90,22% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,182438 | 17/08/2026 | 29,20% | 90,22% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,837488 | 17/08/2026 | -1,91% | 90,19% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,300000 | 17/08/2026 | 35,59% | 90,18% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 41,259176 | 14/08/2026 | 12,24% | 90,17% | ** |
