| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,531737 | 31/07/2026 | -10,56% | 61,05% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 189,740000 | 31/07/2026 | 9,87% | 61,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,084893 | 31/07/2026 | 23,02% | 61,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,648933 | 31/07/2026 | 10,80% | 61,04% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 470,520000 | 31/07/2026 | 27,29% | 61,04% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,800000 | 31/07/2026 | 13,42% | 61,03% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.768,300000 | 31/07/2026 | 17,68% | 61,02% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,126165 | 31/07/2026 | 12,37% | 61,02% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 191,890000 | 31/07/2026 | 11,07% | 61,02% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 720,217675 | 31/07/2026 | 8,59% | 61,02% | ***** |
