| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 53,520000 | 29/06/2026 | 12,04% | 78,64% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 231,956865 | 29/06/2026 | 29,35% | 78,63% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 244,152201 | 29/06/2026 | 28,99% | 78,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 63,554270 | 29/06/2026 | 13,20% | 78,57% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,340000 | 29/06/2026 | 10,78% | 78,57% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,234102 | 29/06/2026 | 14,80% | 78,57% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,462800 | 26/06/2026 | 27,19% | 78,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 221,457806 | 29/06/2026 | 31,57% | 78,54% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,600000 | 29/06/2026 | 14,31% | 78,52% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.806,033920 | 26/06/2026 | 18,45% | 78,51% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 64,100000 | 29/06/2026 | 25,46% | 78,50% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,280000 | 29/06/2026 | 12,09% | 78,50% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,387948 | 26/06/2026 | 27,10% | 78,49% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,084780 | 29/06/2026 | 11,91% | 78,44% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 224,161669 | 29/06/2026 | 35,46% | 78,44% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.615,770546 | 26/06/2026 | 30,05% | 78,43% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 232,623181 | 29/06/2026 | 29,49% | 78,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,898474 | 29/06/2026 | 25,71% | 78,41% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,780992 | 29/06/2026 | 29,70% | 78,40% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 235,490000 | 29/06/2026 | 31,19% | 78,40% | ** |
