| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 104,871767 | 28/07/2026 | 26,21% | 62,76% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,275271 | 28/07/2026 | 11,09% | 62,76% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,918761 | 28/07/2026 | 17,69% | 62,75% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,037565 | 28/07/2026 | 28,48% | 62,74% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,690000 | 28/07/2026 | 9,97% | 62,73% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,586874 | 28/07/2026 | 28,80% | 62,72% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,180000 | 28/07/2026 | 10,85% | 62,72% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 242,150875 | 28/07/2026 | 19,54% | 62,71% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,022697 | 28/07/2026 | 17,78% | 62,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,930000 | 28/07/2026 | 12,64% | 62,70% | ***** |
