| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,121003 | 30/07/2026 | 19,00% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 186,192227 | 30/07/2026 | 19,00% | 41,22% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 121,566748 | 30/07/2026 | 19,00% | 50,73% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,419310 | 30/07/2026 | 19,00% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 122,990000 | 30/07/2026 | 19,00% | 83,59% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 40,590000 | 30/07/2026 | 19,00% | 83,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,544839 | 30/07/2026 | 19,00% | 64,07% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 172,850000 | 30/07/2026 | 19,00% | 50,02% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 230,363541 | 30/07/2026 | 19,00% | 29,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,658418 | 30/07/2026 | 19,00% | 63,72% | ***** |
