| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,694400 | 30/07/2026 | 7,46% | 32,44% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,621471 | 30/07/2026 | 10,73% | 32,44% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,917700 | 28/07/2026 | 7,54% | 32,43% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,266555 | 29/07/2026 | 7,55% | 32,43% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,953400 | 30/07/2026 | 3,67% | 32,43% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 137,996295 | 29/07/2026 | 5,81% | 32,43% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 76,182800 | 30/07/2026 | 4,38% | 32,43% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,241199 | 30/07/2026 | 18,67% | 32,43% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 30/07/2026 | 1,90% | 32,42% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 167,735274 | 30/07/2026 | 4,01% | 32,42% | * |
