| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,546670 | 28/07/2026 | 12,84% | 62,90% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 291,704056 | 28/07/2026 | 28,82% | 62,89% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 209,731700 | 27/07/2026 | 7,96% | 62,89% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,300000 | 28/07/2026 | 28,30% | 62,89% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 24,500748 | 28/07/2026 | 13,70% | 62,89% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,468637 | 28/07/2026 | 15,77% | 62,88% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 323,427465 | 28/07/2026 | 26,34% | 62,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 30,368611 | 28/07/2026 | 21,50% | 62,86% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,714173 | 28/07/2026 | 24,80% | 62,86% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 123,539016 | 28/07/2026 | 3,24% | 62,86% | ***** |
