| LAZARD DIVIDEND D | RV EURO | 317,430000 | 05/08/2026 | 21,71% | 57,70% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,359940 | 06/08/2026 | 11,86% | 57,69% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,067100 | 04/08/2026 | 23,19% | 57,68% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,760000 | 06/08/2026 | 26,11% | 57,68% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,866661 | 06/08/2026 | 14,89% | 57,67% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,435600 | 06/08/2026 | 19,74% | 57,66% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,101610 | 05/08/2026 | 17,29% | 57,66% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,678739 | 06/08/2026 | 25,87% | 57,65% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 18,108500 | 05/08/2026 | 19,56% | 57,64% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,815023 | 06/08/2026 | 21,34% | 57,64% | ** |
