| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 161,632973 | 30/07/2026 | 15,99% | 60,12% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 201,971650 | 30/07/2026 | 16,09% | 60,11% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,905891 | 30/07/2026 | 10,00% | 60,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 193,880000 | 30/07/2026 | 23,17% | 60,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,022395 | 30/07/2026 | 15,72% | 60,09% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 714,360404 | 30/07/2026 | 7,71% | 60,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,063524 | 30/07/2026 | 12,70% | 60,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,215482 | 30/07/2026 | 9,00% | 60,08% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,110000 | 30/07/2026 | 28,42% | 60,08% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,973517 | 30/07/2026 | 11,31% | 60,08% | * |
