| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.170,730000 | 29/07/2026 | 13,70% | 70,03% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 57,554897 | 30/07/2026 | 11,43% | 70,02% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,940000 | 30/07/2026 | 14,14% | 69,99% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,962530 | 30/07/2026 | 20,56% | 69,98% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 228,200000 | 30/07/2026 | 21,45% | 69,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,933100 | 29/07/2026 | 11,89% | 69,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,181360 | 30/07/2026 | 6,12% | 69,96% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 826,610000 | 30/07/2026 | 16,15% | 69,93% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 97,226186 | 29/07/2026 | 10,56% | 69,93% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.614,037992 | 30/07/2026 | 21,09% | 69,92% | ***** |
