| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,405455 | 30/07/2026 | 26,33% | 59,00% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,108052 | 30/07/2026 | 14,59% | 59,00% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 164,410000 | 29/07/2026 | 17,16% | 59,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,790000 | 30/07/2026 | 17,97% | 58,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,697368 | 30/07/2026 | 15,61% | 58,99% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,368421 | 30/07/2026 | 3,93% | 58,99% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 90,353782 | 30/07/2026 | 15,35% | 58,99% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 183,620000 | 30/07/2026 | 13,96% | 58,99% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 117,277161 | 30/07/2026 | 12,42% | 58,97% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 40,751500 | 30/07/2026 | 19,42% | 58,97% | **** |
