| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,420000 | 31/07/2026 | 8,93% | 60,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,605448 | 31/07/2026 | 12,64% | 60,74% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 243,967497 | 30/07/2026 | 15,23% | 60,74% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 281,840000 | 31/07/2026 | 14,18% | 60,73% | * |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,210000 | 31/07/2026 | 16,99% | 60,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 417,748589 | 31/07/2026 | 5,39% | 60,72% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 390,581541 | 31/07/2026 | 7,08% | 60,71% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,680000 | 31/07/2026 | 10,91% | 60,70% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,075100 | 31/07/2026 | 12,24% | 60,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,171789 | 31/07/2026 | 13,22% | 60,70% | ***** |
