| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,679869 | 30/07/2026 | 17,85% | 59,28% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.534,000000 | 30/07/2026 | 9,87% | 59,28% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,520000 | 30/07/2026 | 15,14% | 59,27% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 405,341582 | 30/07/2026 | 11,46% | 59,26% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 393,945518 | 29/07/2026 | 10,89% | 59,26% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,160000 | 30/07/2026 | 22,06% | 59,25% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,790000 | 30/07/2026 | 7,31% | 59,24% | * |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 559,420000 | 30/07/2026 | 11,14% | 59,24% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 170,960000 | 30/07/2026 | 21,22% | 59,24% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,718000 | 30/07/2026 | 10,79% | 59,23% | ***** |
