| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 69,705857 | 17/08/2026 | 30,69% | 89,76% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,330000 | 17/08/2026 | -4,58% | 89,75% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,090000 | 17/08/2026 | 6,73% | 89,75% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,358800 | 17/08/2026 | 15,17% | 89,71% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 141,714828 | 17/08/2026 | 39,73% | 89,70% | ***** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.127,320000 | 14/08/2026 | 17,55% | 89,70% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 779,340000 | 17/08/2026 | 18,12% | 89,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 26,060000 | 17/08/2026 | 14,65% | 89,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,373674 | 17/08/2026 | 35,61% | 89,66% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,715900 | 14/08/2026 | 10,89% | 89,66% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,666437 | 17/08/2026 | 26,27% | 89,62% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 185,870000 | 17/08/2026 | 28,68% | 89,61% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,718019 | 17/08/2026 | 19,29% | 89,60% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,403864 | 17/08/2026 | 35,24% | 89,59% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,858400 | 14/08/2026 | 25,15% | 89,58% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 228,018501 | 14/08/2026 | 19,77% | 89,49% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 260,610000 | 14/08/2026 | 23,38% | 89,49% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,060000 | 17/08/2026 | 31,64% | 89,48% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,644182 | 17/08/2026 | 27,14% | 89,47% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,994500 | 14/08/2026 | 21,80% | 89,47% | **** |
