| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,840000 | 31/07/2026 | 12,62% | 60,97% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,040000 | 31/07/2026 | 30,26% | 60,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,412712 | 31/07/2026 | 24,50% | 60,96% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,630000 | 31/07/2026 | 24,29% | 60,96% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,040000 | 31/07/2026 | 18,85% | 60,96% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,932085 | 31/07/2026 | 11,54% | 60,95% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,899500 | 31/07/2026 | 16,01% | 60,95% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 275,280000 | 31/07/2026 | 25,39% | 60,94% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,350000 | 31/07/2026 | 30,26% | 60,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,958206 | 31/07/2026 | 16,33% | 60,93% | ***** |
