| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 175,958880 | 18/08/2026 | 26,27% | 84,27% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.386,639090 | 18/08/2026 | 13,62% | 84,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,683138 | 18/08/2026 | 27,71% | 84,24% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,080100 | 18/08/2026 | 18,12% | 84,21% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.344,345726 | 17/08/2026 | 26,90% | 84,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,538295 | 18/08/2026 | 26,31% | 84,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 213,900000 | 18/08/2026 | 4,59% | 84,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,286777 | 18/08/2026 | 26,56% | 84,17% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,927600 | 18/08/2026 | 26,57% | 84,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 238,445614 | 17/08/2026 | 25,26% | 84,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 263,210000 | 17/08/2026 | 19,47% | 84,11% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,328265 | 18/08/2026 | 19,12% | 84,10% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 189,846234 | 18/08/2026 | 24,82% | 84,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,510000 | 18/08/2026 | 17,83% | 84,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.087,292674 | 18/08/2026 | 25,83% | 84,01% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,753628 | 18/08/2026 | 30,33% | 84,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,127505 | 18/08/2026 | 26,79% | 84,00% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.533,800000 | 18/08/2026 | 26,37% | 83,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,180000 | 18/08/2026 | 11,82% | 83,97% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,532654 | 18/08/2026 | 34,52% | 83,95% | *** |
