| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 333,370000 | 29/07/2026 | 12,97% | 60,75% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,532330 | 28/07/2026 | 15,85% | 60,74% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,861160 | 29/07/2026 | 9,78% | 60,73% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,050000 | 29/07/2026 | 31,75% | 60,73% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,987522 | 29/07/2026 | 10,65% | 60,70% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 283,330000 | 29/07/2026 | 14,22% | 60,69% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 282,188049 | 29/07/2026 | 7,77% | 60,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,144112 | 29/07/2026 | -2,03% | 60,69% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,600000 | 29/07/2026 | 16,98% | 60,68% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,384700 | 29/07/2026 | 28,02% | 60,67% | ** |
