| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 512,090000 | 30/07/2026 | 10,11% | 60,16% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,450000 | 29/07/2026 | 4,45% | 60,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,473079 | 30/07/2026 | 12,15% | 60,15% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 393,961311 | 30/07/2026 | 13,47% | 60,15% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.081,390000 | 30/07/2026 | 29,18% | 60,13% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.038,725835 | 29/07/2026 | 11,01% | 60,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,270000 | 30/07/2026 | 5,27% | 60,12% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 337,922948 | 30/07/2026 | 21,15% | 60,12% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 71,043918 | 30/07/2026 | 14,04% | 60,12% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,004183 | 30/07/2026 | 11,83% | 60,12% | **** |
