| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.726,780000 | 30/07/2026 | 17,46% | 64,57% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,878703 | 30/07/2026 | 24,10% | 64,56% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 342,401534 | 30/07/2026 | 5,42% | 64,56% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,357442 | 30/07/2026 | 20,77% | 64,55% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,356260 | 30/07/2026 | 9,91% | 64,54% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,990000 | 30/07/2026 | 20,68% | 64,53% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 65,345068 | 30/07/2026 | 20,16% | 64,52% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.038,490000 | 29/07/2026 | 9,02% | 64,52% | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,979435 | 30/07/2026 | 9,10% | 64,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,969327 | 30/07/2026 | 20,03% | 64,51% | ***** |
