| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,948239 | 30/07/2026 | 7,60% | 64,91% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,874870 | 30/07/2026 | 19,76% | 64,88% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,937300 | 30/07/2026 | 13,11% | 64,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,220000 | 30/07/2026 | 30,22% | 64,87% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,200000 | 30/07/2026 | 11,67% | 64,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 284,880000 | 30/07/2026 | 12,82% | 64,85% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,281400 | 30/07/2026 | 11,55% | 64,84% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 161,947543 | 30/07/2026 | 18,38% | 64,81% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 63,970000 | 30/07/2026 | 10,18% | 64,79% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 34,240000 | 30/07/2026 | 17,95% | 64,77% | ***** |
