| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 266,511738 | 17/08/2026 | 31,63% | 88,06% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 163,557072 | 17/08/2026 | 24,63% | 88,03% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 249,030000 | 17/08/2026 | 11,61% | 88,02% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,947986 | 17/08/2026 | 30,46% | 88,02% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 219,034322 | 14/08/2026 | 19,87% | 88,02% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.870,430000 | 17/08/2026 | 27,23% | 88,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 263,300000 | 17/08/2026 | 32,35% | 87,99% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,760000 | 17/08/2026 | 16,57% | 87,99% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,297090 | 17/08/2026 | 23,45% | 87,98% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 357,210000 | 17/08/2026 | 32,31% | 87,96% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,180000 | 17/08/2026 | 25,72% | 87,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,232727 | 17/08/2026 | 27,30% | 87,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,037178 | 17/08/2026 | 20,59% | 87,89% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,728974 | 17/08/2026 | 38,37% | 87,89% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.543,924820 | 17/08/2026 | 13,72% | 87,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,010000 | 17/08/2026 | 20,60% | 87,83% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 145,638800 | 17/08/2026 | 28,98% | 87,76% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 396,460000 | 17/08/2026 | 18,14% | 87,74% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,432364 | 17/08/2026 | 32,46% | 87,70% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,240000 | 17/08/2026 | 34,68% | 87,68% | *** |
