| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,312304 | 30/07/2026 | 20,40% | 78,00% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 35,971000 | 30/07/2026 | 11,25% | 77,99% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 672,910000 | 30/07/2026 | 8,87% | 77,95% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,822238 | 30/07/2026 | 12,07% | 77,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,829610 | 30/07/2026 | 20,60% | 77,92% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,370000 | 30/07/2026 | 15,40% | 77,92% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,649303 | 30/07/2026 | 16,30% | 77,90% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 390,815615 | 30/07/2026 | 21,25% | 77,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,561562 | 30/07/2026 | 17,95% | 77,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.183,453294 | 30/07/2026 | 24,21% | 77,87% | ***** |
