| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,036700 | 30/07/2026 | 15,42% | 69,23% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 245,180000 | 30/07/2026 | 12,44% | 69,21% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,036598 | 30/07/2026 | 14,22% | 69,21% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 281,509237 | 30/07/2026 | 21,94% | 69,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,500000 | 30/07/2026 | 13,70% | 69,16% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 67,472551 | 30/07/2026 | -2,26% | 69,16% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,333392 | 29/07/2026 | 16,23% | 69,15% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 45,564657 | 30/07/2026 | 21,37% | 69,14% | ***** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.820,703670 | 30/07/2026 | 14,36% | 69,12% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 226,873475 | 30/07/2026 | 17,68% | 69,12% | ***** |
