| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,090000 | 30/07/2026 | 22,14% | 70,27% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.089,621819 | 30/07/2026 | 20,00% | 70,21% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,527449 | 30/07/2026 | 15,12% | 70,21% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,885849 | 30/07/2026 | 21,24% | 70,20% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 223,936731 | 29/07/2026 | 22,16% | 70,18% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 40,414779 | 30/07/2026 | 19,20% | 70,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,116678 | 30/07/2026 | 17,91% | 70,14% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,870000 | 30/07/2026 | 2,85% | 70,12% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 427,683862 | 30/07/2026 | 14,39% | 70,11% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 261,964099 | 30/07/2026 | 14,83% | 70,05% | ***** |
