| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,067942 | 05/08/2026 | 13,23% | 58,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,150000 | 06/08/2026 | 20,76% | 58,19% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,310000 | 05/08/2026 | 29,11% | 58,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 460,080000 | 06/08/2026 | 17,93% | 58,18% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 423,450000 | 06/08/2026 | 14,13% | 58,18% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,601177 | 05/08/2026 | 23,30% | 58,18% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 222,627800 | 06/08/2026 | 14,60% | 58,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,947378 | 06/08/2026 | 9,35% | 58,17% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 284,500087 | 06/08/2026 | 20,39% | 58,17% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 369,410000 | 06/08/2026 | 45,87% | 58,17% | **** |
