| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 72,250365 | 29/07/2026 | 9,41% | 69,54% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 18,920000 | 30/07/2026 | 6,35% | 69,53% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 224,041478 | 30/07/2026 | 13,54% | 69,52% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 26,460000 | 30/07/2026 | 24,64% | 69,51% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,727900 | 29/07/2026 | 11,85% | 69,50% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,360404 | 30/07/2026 | 4,73% | 69,48% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,841050 | 30/07/2026 | 19,78% | 69,48% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.608,892794 | 29/07/2026 | 13,75% | 69,47% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,364100 | 30/07/2026 | 20,82% | 69,45% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,830000 | 30/07/2026 | 7,91% | 69,43% | ** |
