| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,168300 | 30/07/2026 | 8,72% | 58,25% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,480000 | 30/07/2026 | 17,83% | 58,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 265,649800 | 30/07/2026 | 9,74% | 58,25% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,298786 | 30/07/2026 | 18,86% | 58,25% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 519,630000 | 30/07/2026 | 8,11% | 58,24% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,237000 | 30/07/2026 | 10,54% | 58,24% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,609969 | 30/07/2026 | 10,78% | 58,24% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.712,270000 | 30/07/2026 | 15,30% | 58,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,930000 | 30/07/2026 | 7,34% | 58,23% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,440000 | 30/07/2026 | 27,76% | 58,23% | **** |
