| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,374600 | 30/07/2026 | 10,99% | 60,63% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,907800 | 31/07/2026 | 16,04% | 60,63% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 83,090000 | 31/07/2026 | 27,69% | 60,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,377884 | 31/07/2026 | 24,72% | 60,62% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 220,722682 | 31/07/2026 | 6,80% | 60,62% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 573,872300 | 31/07/2026 | 12,17% | 60,62% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,997823 | 31/07/2026 | 9,40% | 60,61% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 520,213400 | 31/07/2026 | 8,40% | 60,61% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,369000 | 31/07/2026 | 11,29% | 60,61% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,760703 | 30/07/2026 | 9,28% | 60,61% | ***** |
