| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,208522 | 30/07/2026 | 11,82% | 71,09% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 598,600906 | 30/07/2026 | 13,95% | 71,08% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 447,409700 | 30/07/2026 | 11,43% | 71,08% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.550,470000 | 29/07/2026 | 13,89% | 71,08% | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 315,799649 | 29/07/2026 | 17,58% | 71,07% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 248,353085 | 30/07/2026 | 15,70% | 71,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,876612 | 30/07/2026 | 32,59% | 71,04% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,101429 | 30/07/2026 | 19,78% | 71,03% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,956000 | 30/07/2026 | 13,60% | 71,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,740328 | 30/07/2026 | 16,79% | 71,02% | ***** |
