| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 356,970000 | 05/08/2026 | 22,01% | 63,43% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 126,980000 | 05/08/2026 | 30,12% | 63,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 23,190000 | 05/08/2026 | 11,49% | 63,42% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.438,990000 | 05/08/2026 | 11,09% | 63,42% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,500000 | 04/08/2026 | 6,85% | 63,42% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,612429 | 05/08/2026 | 39,24% | 63,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 85,281600 | 05/08/2026 | 15,22% | 63,41% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 94,860000 | 05/08/2026 | 5,22% | 63,41% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,392245 | 05/08/2026 | 5,30% | 63,41% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,410000 | 05/08/2026 | 32,19% | 63,41% | **** |
