| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,899617 | 30/07/2026 | 18,65% | 59,57% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,506200 | 30/07/2026 | 16,34% | 59,57% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 120,939352 | 30/07/2026 | 4,79% | 59,56% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 152,265598 | 30/07/2026 | 15,91% | 59,56% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,116488 | 30/07/2026 | 17,76% | 59,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,926900 | 30/07/2026 | 15,18% | 59,54% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,662252 | 30/07/2026 | 9,01% | 59,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,283025 | 30/07/2026 | 22,03% | 59,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 190,080000 | 30/07/2026 | 10,03% | 59,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,318614 | 30/07/2026 | 19,68% | 59,52% | **** |
