| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 227,970000 | 05/08/2026 | 7,06% | 53,95% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 191,371397 | 04/08/2026 | 21,77% | 53,95% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,265363 | 05/08/2026 | 22,60% | 53,95% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 43,115285 | 05/08/2026 | 13,47% | 53,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 351,133806 | 05/08/2026 | 18,37% | 53,94% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,098700 | 05/08/2026 | 14,41% | 53,94% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,404171 | 05/08/2026 | 6,93% | 53,94% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,835295 | 05/08/2026 | 21,16% | 53,94% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 121,431106 | 05/08/2026 | 13,48% | 53,94% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,670000 | 05/08/2026 | 20,54% | 53,93% | ** |
