| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,914671 | 31/07/2026 | 18,49% | 60,31% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,484500 | 30/07/2026 | 11,81% | 60,31% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,260000 | 31/07/2026 | 14,46% | 60,29% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.728,380000 | 31/07/2026 | 17,68% | 60,29% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 677,672700 | 30/07/2026 | 7,95% | 60,28% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,752199 | 31/07/2026 | 12,30% | 60,28% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 122,768829 | 31/07/2026 | 6,37% | 60,28% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 564,990000 | 31/07/2026 | 12,25% | 60,27% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,462733 | 30/07/2026 | 13,17% | 60,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,730000 | 31/07/2026 | 8,98% | 60,26% | **** |
