| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,552812 | 29/07/2026 | 19,48% | 64,14% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 161,267135 | 29/07/2026 | 17,88% | 64,12% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.745,307557 | 29/07/2026 | 15,03% | 64,11% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,481722 | 29/07/2026 | 18,98% | 64,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,575376 | 29/07/2026 | 20,35% | 64,10% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 305,610000 | 29/07/2026 | 14,68% | 64,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 568,826900 | 29/07/2026 | 10,60% | 64,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,705500 | 29/07/2026 | 14,15% | 64,09% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 466,921700 | 29/07/2026 | 6,04% | 64,05% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 457,684525 | 28/07/2026 | 18,50% | 64,05% | *** |
