| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 191,885067 | 31/07/2026 | 22,60% | 60,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,882455 | 31/07/2026 | 25,40% | 60,91% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.163,120000 | 31/07/2026 | 6,37% | 60,91% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,838485 | 31/07/2026 | 20,07% | 60,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,012190 | 31/07/2026 | 24,11% | 60,90% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 553,854604 | 31/07/2026 | 8,37% | 60,90% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 450,552895 | 31/07/2026 | 8,57% | 60,90% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 14,610361 | 31/07/2026 | 23,50% | 60,89% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,254767 | 31/07/2026 | 13,25% | 60,89% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 182,177362 | 31/07/2026 | 20,63% | 60,89% | ** |
