| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,270000 | 30/07/2026 | 2,34% | 65,98% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,826800 | 30/07/2026 | 11,69% | 65,95% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 239,030000 | 29/07/2026 | 6,47% | 65,94% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,780000 | 30/07/2026 | 18,79% | 65,90% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,638899 | 30/07/2026 | 21,33% | 65,90% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,610000 | 30/07/2026 | 10,06% | 65,87% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 382,140000 | 29/07/2026 | 13,64% | 65,87% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,702600 | 30/07/2026 | 7,60% | 65,87% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 334,700000 | 30/07/2026 | 22,02% | 65,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,468946 | 30/07/2026 | 5,85% | 65,86% | ***** |
