| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,100000 | 29/07/2026 | 10,95% | 63,44% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 14,191564 | 29/07/2026 | 8,28% | 63,44% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,105707 | 29/07/2026 | 8,00% | 63,43% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,810000 | 29/07/2026 | 15,59% | 63,43% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 252,926186 | 29/07/2026 | 28,38% | 63,43% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 85,409003 | 29/07/2026 | 13,18% | 63,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,643849 | 29/07/2026 | 11,98% | 63,41% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 75,376600 | 28/07/2026 | 6,63% | 63,41% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.814,020000 | 29/07/2026 | 7,20% | 63,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,900158 | 29/07/2026 | 10,04% | 63,40% | ***** |
