| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 396,621200 | 30/07/2026 | 20,07% | 57,86% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 52,371800 | 30/07/2026 | 16,31% | 57,85% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 14,351690 | 30/07/2026 | 21,32% | 57,85% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,479414 | 30/07/2026 | 12,65% | 57,85% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 128,851400 | 30/07/2026 | 15,77% | 57,85% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 81,510000 | 30/07/2026 | 25,27% | 57,84% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,599425 | 30/07/2026 | 12,29% | 57,84% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,573022 | 30/07/2026 | 23,09% | 57,84% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,492500 | 29/07/2026 | 9,45% | 57,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,153712 | 30/07/2026 | 11,03% | 57,83% | **** |
