| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 224,700000 | 30/07/2026 | 11,86% | 59,76% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 301,220295 | 29/07/2026 | 4,39% | 59,76% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 224,442314 | 30/07/2026 | 25,62% | 59,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,719066 | 30/07/2026 | 11,35% | 59,74% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 298,109097 | 30/07/2026 | 14,38% | 59,74% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 271,906588 | 30/07/2026 | 7,56% | 59,73% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,253224 | 30/07/2026 | 15,72% | 59,73% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,057076 | 30/07/2026 | 11,70% | 59,73% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,468020 | 30/07/2026 | 11,70% | 59,73% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,240000 | 30/07/2026 | 8,96% | 59,72% | ** |
