| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,920299 | 29/07/2026 | 22,80% | 60,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 61,020035 | 29/07/2026 | 10,47% | 60,60% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 267,430000 | 29/07/2026 | 30,68% | 60,59% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 306,518000 | 28/07/2026 | 12,66% | 60,58% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,301220 | 29/07/2026 | 20,18% | 60,58% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,356000 | 29/07/2026 | 32,00% | 60,58% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 287,457627 | 28/07/2026 | 20,25% | 60,58% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 400,140000 | 29/07/2026 | 17,45% | 60,56% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,491900 | 28/07/2026 | 22,60% | 60,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,214411 | 29/07/2026 | 9,45% | 60,55% | **** |
