| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,093064 | 30/07/2026 | 13,83% | 58,18% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 129,250300 | 30/07/2026 | 15,85% | 58,18% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,072701 | 30/07/2026 | 17,87% | 58,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,123000 | 30/07/2026 | 8,75% | 58,17% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,942314 | 30/07/2026 | 30,33% | 58,17% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 182,370000 | 30/07/2026 | 13,85% | 58,17% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,946671 | 30/07/2026 | 10,69% | 58,16% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 884,230000 | 30/07/2026 | 7,20% | 58,16% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 118,718000 | 30/07/2026 | 10,97% | 58,16% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,295694 | 29/07/2026 | 14,11% | 58,16% | **** |
