| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 262,530498 | 30/07/2026 | 25,19% | 58,63% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,922795 | 30/07/2026 | -17,38% | 58,63% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.690,580000 | 30/07/2026 | 14,94% | 58,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,479610 | 30/07/2026 | 18,99% | 58,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 127,196837 | 29/07/2026 | 16,60% | 58,60% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 46,910000 | 30/07/2026 | 9,12% | 58,59% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,682468 | 30/07/2026 | 22,64% | 58,59% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 26,230000 | 30/07/2026 | 20,82% | 58,59% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.535,929448 | 30/07/2026 | 17,33% | 58,58% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,020000 | 30/07/2026 | 19,04% | 58,58% | ***** |
