| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 173,600000 | 29/06/2026 | 28,87% | 78,82% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 471,670000 | 25/06/2026 | 30,63% | 78,82% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,099684 | 29/06/2026 | 30,19% | 78,82% | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 465,535683 | 29/06/2026 | 15,89% | 78,79% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 465,553218 | 29/06/2026 | 15,89% | 78,79% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,840000 | 29/06/2026 | 15,79% | 78,78% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,150000 | 29/06/2026 | 26,24% | 78,76% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.545,254252 | 29/06/2026 | 17,36% | 78,75% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 347,203226 | 29/06/2026 | 10,91% | 78,73% | ***** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 402,290000 | 29/06/2026 | 11,54% | 78,72% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 71,866834 | 26/06/2026 | 8,82% | 78,72% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 160,612237 | 29/06/2026 | 26,84% | 78,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,752762 | 29/06/2026 | 31,72% | 78,71% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,496931 | 29/06/2026 | 27,00% | 78,71% | *** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 581,939330 | 29/06/2026 | 61,59% | 78,70% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.339,079680 | 26/06/2026 | 12,62% | 78,68% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,630268 | 29/06/2026 | 26,60% | 78,68% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 79,290147 | 29/06/2026 | 10,24% | 78,68% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,133789 | 29/06/2026 | 31,98% | 78,66% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,163598 | 29/06/2026 | -0,43% | 78,65% | ***** |
