| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,210000 | 30/07/2026 | 8,17% | 59,92% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,095200 | 29/07/2026 | 14,66% | 59,92% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 416,281718 | 30/07/2026 | 11,72% | 59,92% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,885674 | 30/07/2026 | 7,68% | 59,91% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 569,957200 | 30/07/2026 | 11,40% | 59,91% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,540000 | 30/07/2026 | 24,35% | 59,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,417936 | 30/07/2026 | 11,70% | 59,89% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,908500 | 29/07/2026 | 12,74% | 59,89% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.011,030000 | 30/07/2026 | 6,52% | 59,89% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 266,643430 | 30/07/2026 | 10,66% | 59,88% | **** |
