| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 472,430000 | 30/07/2026 | 23,57% | 69,31% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,181945 | 30/07/2026 | 12,17% | 69,30% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 190,200854 | 30/07/2026 | 17,77% | 69,30% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 144,179157 | 30/07/2026 | 14,35% | 69,27% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 27,336703 | 30/07/2026 | -1,84% | 69,27% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,850035 | 30/07/2026 | -1,99% | 69,26% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,424096 | 30/07/2026 | 13,53% | 69,26% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,407459 | 30/07/2026 | 11,32% | 69,25% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,809341 | 30/07/2026 | 11,87% | 69,24% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,135000 | 30/07/2026 | 19,94% | 69,23% | **** |
