| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 124,056000 | 30/07/2026 | 10,97% | 67,61% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 107,293482 | 30/07/2026 | 29,93% | 67,61% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,046316 | 30/07/2026 | 15,96% | 67,56% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,927152 | 30/07/2026 | 28,08% | 67,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,760000 | 30/07/2026 | 13,84% | 67,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 134,783600 | 30/07/2026 | 21,98% | 67,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 266,480000 | 29/07/2026 | 8,35% | 67,53% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 282,790000 | 30/07/2026 | 11,08% | 67,52% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 566,312304 | 30/07/2026 | 9,08% | 67,50% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 191,380100 | 30/07/2026 | 29,82% | 67,50% | *** |
