| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 267,790000 | 17/08/2026 | 27,76% | 88,28% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.257,680000 | 17/08/2026 | 15,01% | 88,28% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 10,074000 | 17/08/2026 | 15,35% | 88,27% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.439,082735 | 14/08/2026 | 20,03% | 88,27% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 66,652290 | 17/08/2026 | 18,72% | 88,26% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 198,820000 | 17/08/2026 | 28,48% | 88,24% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,040000 | 17/08/2026 | 39,30% | 88,24% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,507887 | 17/08/2026 | 13,97% | 88,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,887748 | 17/08/2026 | 22,74% | 88,20% | ND |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,869490 | 17/08/2026 | 30,14% | 88,20% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 463,997300 | 17/08/2026 | 15,56% | 88,20% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 132,976796 | 17/08/2026 | 15,22% | 88,17% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,145200 | 14/08/2026 | 21,63% | 88,15% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,104546 | 17/08/2026 | 34,78% | 88,13% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 83,029759 | 17/08/2026 | 33,58% | 88,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,855430 | 17/08/2026 | 30,00% | 88,10% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 214,128772 | 17/08/2026 | 26,27% | 88,09% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,825067 | 17/08/2026 | 30,89% | 88,09% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 255,000000 | 17/08/2026 | 14,68% | 88,07% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,686794 | 17/08/2026 | 15,21% | 88,07% | *** |
