| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,580000 | 06/08/2026 | 5,97% | 60,84% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,412900 | 05/08/2026 | 7,40% | 60,84% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,211229 | 06/08/2026 | 17,30% | 60,84% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,049731 | 06/08/2026 | -15,26% | 60,84% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,941793 | 06/08/2026 | 28,82% | 60,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,824294 | 06/08/2026 | 13,68% | 60,83% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,360000 | 06/08/2026 | 13,18% | 60,83% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 496,190000 | 06/08/2026 | 14,28% | 60,83% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 181,100000 | 06/08/2026 | 21,15% | 60,82% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,290000 | 06/08/2026 | 20,55% | 60,82% | *** |
