| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 468,202003 | 31/07/2026 | 27,32% | 60,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 260,514415 | 31/07/2026 | 26,40% | 60,53% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 67,983700 | 30/07/2026 | 7,03% | 60,53% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 409,107532 | 31/07/2026 | 12,50% | 60,52% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 26,390000 | 31/07/2026 | 23,03% | 60,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 190,958555 | 31/07/2026 | 18,76% | 60,52% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,896125 | 31/07/2026 | 24,35% | 60,52% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 34,757300 | 31/07/2026 | 24,21% | 60,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,318241 | 31/07/2026 | 12,87% | 60,50% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,834567 | 31/07/2026 | 23,79% | 60,49% | ***** |
