| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.493,378000 | 29/07/2026 | 20,51% | 72,64% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,026700 | 28/07/2026 | 37,62% | 72,63% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 265,905097 | 29/07/2026 | 16,56% | 72,61% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 309,210000 | 29/07/2026 | 12,33% | 72,61% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 201,140000 | 29/07/2026 | 21,15% | 72,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,626671 | 29/07/2026 | 13,48% | 72,61% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 309,030000 | 29/07/2026 | 12,33% | 72,60% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,918661 | 29/07/2026 | 23,42% | 72,58% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 204,095613 | 28/07/2026 | 27,64% | 72,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,081300 | 29/07/2026 | 11,32% | 72,52% | **** |
