| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 129,630000 | 06/08/2026 | 4,10% | 55,49% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,990000 | 06/08/2026 | 23,39% | 55,49% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,034750 | 05/08/2026 | 13,03% | 55,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,600936 | 06/08/2026 | 24,99% | 55,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 287,670000 | 06/08/2026 | 17,43% | 55,48% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,653526 | 06/08/2026 | 12,93% | 55,48% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 214,789465 | 06/08/2026 | 15,18% | 55,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,163118 | 06/08/2026 | 24,92% | 55,47% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,490000 | 06/08/2026 | 21,36% | 55,47% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 293,860200 | 06/08/2026 | 13,63% | 55,47% | **** |
