| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 265,270000 | 30/07/2026 | 17,45% | 59,16% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 33,393168 | 30/07/2026 | 13,23% | 59,15% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 42,405891 | 30/07/2026 | 13,23% | 59,15% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.139,260000 | 30/07/2026 | 4,18% | 59,14% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,448000 | 30/07/2026 | 15,03% | 59,14% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,210526 | 30/07/2026 | 9,32% | 59,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,769760 | 30/07/2026 | 16,77% | 59,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 197,507437 | 30/07/2026 | 19,52% | 59,12% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 759,149529 | 30/07/2026 | 4,81% | 59,12% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,191356 | 30/07/2026 | 17,35% | 59,11% | **** |
