| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 85,361133 | 28/07/2026 | 13,32% | 63,33% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 182,938083 | 28/07/2026 | 26,29% | 63,33% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,411718 | 28/07/2026 | 12,46% | 63,32% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,430000 | 28/07/2026 | 13,22% | 63,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,124131 | 28/07/2026 | 2,47% | 63,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,447631 | 28/07/2026 | 19,75% | 63,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,450000 | 28/07/2026 | 20,27% | 63,27% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.419,470000 | 28/07/2026 | 14,06% | 63,27% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 626,100000 | 27/07/2026 | 11,55% | 63,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,916161 | 28/07/2026 | 10,58% | 63,26% | ***** |
