| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 157,017848 | 06/08/2026 | 14,78% | 29,77% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,504419 | 06/08/2026 | 14,78% | 19,17% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,188379 | 06/08/2026 | 14,78% | 75,46% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,524173 | 06/08/2026 | 14,78% | 63,49% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,060000 | 06/08/2026 | 14,78% | 56,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 81,010000 | 06/08/2026 | 14,78% | 21,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 12,004066 | 05/08/2026 | 14,78% | 9,96% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,605496 | 06/08/2026 | 14,78% | 67,64% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,322130 | 05/08/2026 | 14,78% | 43,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 269,596344 | 06/08/2026 | 14,78% | 51,82% | *** |
