| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 146,276780 | 18/08/2026 | 9,64% | 52,62% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 180,070000 | 18/08/2026 | 16,11% | 52,62% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,226244 | 18/08/2026 | 16,36% | 52,62% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 67,548549 | 18/08/2026 | 42,03% | 52,62% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,052177 | 18/08/2026 | 25,88% | 52,62% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,410000 | 18/08/2026 | 9,24% | 52,61% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 212,470000 | 18/08/2026 | 17,04% | 52,61% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,062543 | 18/08/2026 | 22,84% | 52,60% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,684000 | 17/08/2026 | 14,83% | 52,59% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,589000 | 17/08/2026 | 14,83% | 52,59% | *** |
