| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.720,640000 | 30/07/2026 | 23,20% | 66,77% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,130000 | 30/07/2026 | 13,55% | 66,76% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,682800 | 30/07/2026 | 14,84% | 66,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,907982 | 30/07/2026 | 12,23% | 66,73% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,960000 | 30/07/2026 | 13,05% | 66,72% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,580554 | 29/07/2026 | 13,17% | 66,71% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 35,510000 | 30/07/2026 | 8,03% | 66,71% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,824939 | 30/07/2026 | 20,91% | 66,71% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,042524 | 30/07/2026 | 4,40% | 66,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,076682 | 30/07/2026 | 17,39% | 66,65% | ***** |
