| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,435692 | 30/07/2026 | 14,03% | 60,03% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,044528 | 30/07/2026 | 11,67% | 60,02% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 504,574765 | 30/07/2026 | 10,68% | 60,02% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,422300 | 30/07/2026 | 24,37% | 60,01% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 521,122200 | 30/07/2026 | 8,59% | 60,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 197,037295 | 30/07/2026 | 22,82% | 60,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 222,722900 | 30/07/2026 | 13,33% | 59,99% | ND |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.143,394911 | 30/07/2026 | 11,56% | 59,98% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 166,940000 | 29/07/2026 | 15,58% | 59,98% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,253400 | 30/07/2026 | 18,01% | 59,98% | *** |
