| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 130,850000 | 03/08/2026 | 23,28% | 63,09% | ** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,085999 | 03/08/2026 | 15,48% | 63,09% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 151,114001 | 03/08/2026 | 25,52% | 63,08% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,129383 | 03/08/2026 | 14,26% | 63,08% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 487,370000 | 03/08/2026 | 9,47% | 63,08% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 186,623320 | 03/08/2026 | 17,96% | 63,08% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,077000 | 31/07/2026 | 11,41% | 63,07% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.711,710000 | 03/08/2026 | 15,60% | 63,07% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.762,470741 | 03/08/2026 | 17,71% | 63,06% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,879300 | 03/08/2026 | 10,02% | 63,05% | **** |
