| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,349018 | 31/07/2026 | 9,57% | 60,67% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,950800 | 30/07/2026 | 17,19% | 60,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,029168 | 31/07/2026 | 17,24% | 60,66% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,780221 | 31/07/2026 | 19,32% | 60,66% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,506748 | 31/07/2026 | 12,55% | 60,65% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,167175 | 31/07/2026 | 11,68% | 60,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,778100 | 31/07/2026 | 13,00% | 60,64% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 741,200000 | 31/07/2026 | 19,80% | 60,64% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,480000 | 31/07/2026 | 9,20% | 60,63% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,880000 | 31/07/2026 | 11,47% | 60,63% | ***** |
