| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 174,680000 | 30/07/2026 | 22,22% | 60,23% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,550200 | 30/07/2026 | 17,64% | 60,21% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,832171 | 30/07/2026 | 13,32% | 60,21% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,955000 | 30/07/2026 | 10,65% | 60,20% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,227605 | 30/07/2026 | 13,39% | 60,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,426978 | 30/07/2026 | 11,88% | 60,18% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 208,541455 | 30/07/2026 | 21,97% | 60,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 263,019717 | 29/07/2026 | 6,66% | 60,18% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,306379 | 30/07/2026 | 15,47% | 60,17% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,340000 | 30/07/2026 | 8,25% | 60,17% | ***** |
