| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 248,090000 | 28/07/2026 | 5,75% | 63,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,767661 | 28/07/2026 | 19,64% | 62,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,507962 | 28/07/2026 | 14,96% | 62,99% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.849,500859 | 28/07/2026 | 20,16% | 62,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,864556 | 28/07/2026 | 12,27% | 62,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,069786 | 28/07/2026 | 17,29% | 62,97% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,108384 | 28/07/2026 | 12,84% | 62,97% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 59,060000 | 28/07/2026 | 26,06% | 62,97% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 406,120000 | 28/07/2026 | 19,21% | 62,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,484746 | 28/07/2026 | 8,37% | 62,96% | ***** |
