| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 512,840000 | 30/07/2026 | 20,90% | 77,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,952945 | 30/07/2026 | 19,67% | 77,86% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,042981 | 29/07/2026 | 27,41% | 77,85% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,619100 | 29/07/2026 | 17,72% | 77,80% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 275,620000 | 28/07/2026 | 22,39% | 77,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 244,550013 | 28/07/2026 | 22,65% | 77,75% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 249,817009 | 30/07/2026 | 24,18% | 77,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,470000 | 30/07/2026 | 25,96% | 77,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 437,850000 | 30/07/2026 | 23,82% | 77,71% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,683700 | 30/07/2026 | 14,65% | 77,70% | **** |
