| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,965400 | 30/07/2026 | 11,47% | 59,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,297439 | 30/07/2026 | 19,47% | 59,60% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,286511 | 30/07/2026 | 10,19% | 59,59% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 218,691182 | 30/07/2026 | 16,58% | 59,59% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,117811 | 30/07/2026 | 17,79% | 59,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,109446 | 30/07/2026 | 9,00% | 59,58% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,203779 | 29/07/2026 | 15,80% | 59,58% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,692227 | 30/07/2026 | 11,72% | 59,58% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,505925 | 30/07/2026 | 18,02% | 59,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 179,070000 | 30/07/2026 | 11,90% | 59,58% | ** |
