| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 320,220000 | 29/07/2026 | 12,39% | 75,72% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 204,920500 | 29/07/2026 | 32,01% | 75,72% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,463900 | 29/07/2026 | 14,29% | 75,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 199,401777 | 28/07/2026 | 22,09% | 75,59% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 214,250000 | 29/07/2026 | 20,08% | 75,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,750000 | 29/07/2026 | 14,23% | 75,54% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,406500 | 29/07/2026 | 16,63% | 75,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,600000 | 29/07/2026 | 14,53% | 75,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.605,190000 | 29/07/2026 | 24,99% | 75,46% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,235000 | 29/07/2026 | 12,30% | 75,44% | ** |
