| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,312000 | 30/07/2026 | 9,30% | 59,30% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,203606 | 29/07/2026 | 9,01% | 59,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,280000 | 30/07/2026 | 7,89% | 59,29% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 118,400000 | 30/07/2026 | 8,12% | 59,29% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 288,367027 | 30/07/2026 | 10,96% | 59,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 260,950000 | 30/07/2026 | 23,05% | 59,29% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 298,998396 | 30/07/2026 | 20,02% | 59,28% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,945131 | 30/07/2026 | 21,13% | 59,28% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,370000 | 30/07/2026 | 21,36% | 59,28% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 22,438132 | 30/07/2026 | 3,96% | 59,28% | *** |
