| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,580876 | 31/07/2026 | 10,18% | 60,26% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,779626 | 31/07/2026 | 11,85% | 60,26% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.780,870701 | 31/07/2026 | 18,49% | 60,25% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,487157 | 31/07/2026 | 9,40% | 60,24% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,945131 | 30/07/2026 | 21,13% | 60,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,071397 | 31/07/2026 | 12,04% | 60,24% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 176,595559 | 31/07/2026 | 26,69% | 60,24% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,830000 | 31/07/2026 | 8,63% | 60,22% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,129866 | 31/07/2026 | 17,64% | 60,22% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 61,567262 | 31/07/2026 | 6,37% | 60,21% | *** |
