| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,207700 | 22/07/2026 | 18,42% | 85,55% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,484400 | 21/07/2026 | 19,65% | 85,45% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,046180 | 22/07/2026 | 5,25% | 85,43% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,428822 | 22/07/2026 | 25,98% | 85,35% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,478000 | 22/07/2026 | 27,75% | 85,34% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.405,001000 | 22/07/2026 | 19,39% | 85,26% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,942330 | 21/07/2026 | -10,51% | 85,23% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 188,270000 | 22/07/2026 | 29,60% | 85,21% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,500000 | 22/07/2026 | 25,89% | 85,19% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 434,973790 | 22/07/2026 | 18,42% | 85,18% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,104839 | 22/07/2026 | 0,92% | 85,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,277349 | 22/07/2026 | 28,41% | 85,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 404,408700 | 21/07/2026 | 11,33% | 85,14% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,564341 | 22/07/2026 | 22,65% | 85,13% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.459,664358 | 22/07/2026 | 18,44% | 85,11% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 134,388149 | 22/07/2026 | 28,65% | 85,11% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,244949 | 22/07/2026 | 28,21% | 85,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,268583 | 22/07/2026 | 28,34% | 85,05% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,228261 | 22/07/2026 | 28,13% | 85,03% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 383,622351 | 21/07/2026 | 27,35% | 85,01% | **** |
