| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,937477 | 30/07/2026 | 16,96% | 85,16% | ** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.329,173928 | 30/07/2026 | 17,48% | 85,16% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 495,040000 | 30/07/2026 | 25,45% | 85,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,843848 | 30/07/2026 | 27,77% | 85,08% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 241,240000 | 30/07/2026 | 18,98% | 85,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,451555 | 30/07/2026 | 22,14% | 85,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,233531 | 30/07/2026 | 15,30% | 85,03% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 97,579993 | 30/07/2026 | 18,24% | 85,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,218194 | 30/07/2026 | 32,54% | 84,97% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,530150 | 30/07/2026 | 17,71% | 84,96% | **** |
