| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 47,451670 | 29/07/2026 | 20,76% | 76,32% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,121738 | 29/07/2026 | 12,04% | 76,31% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,450000 | 29/07/2026 | 20,25% | 76,31% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 87,926186 | 29/07/2026 | 14,36% | 76,27% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 148,361336 | 29/07/2026 | 14,10% | 76,26% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,194700 | 29/07/2026 | 18,29% | 76,25% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 86,138489 | 29/07/2026 | 31,92% | 76,23% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 66.012,325152 | 28/07/2026 | 24,01% | 76,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,336194 | 29/07/2026 | 20,54% | 76,20% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,383000 | 29/07/2026 | 15,39% | 76,19% | ** |
