| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,160000 | 04/08/2026 | 7,81% | 52,38% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,412332 | 04/08/2026 | 16,01% | 52,38% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,760000 | 04/08/2026 | 19,55% | 52,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,469100 | 04/08/2026 | 9,23% | 52,37% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 211,300000 | 04/08/2026 | 23,52% | 52,37% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 472,896222 | 04/08/2026 | 10,19% | 52,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 216,353686 | 04/08/2026 | 13,47% | 52,36% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 486,980000 | 04/08/2026 | 16,44% | 52,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 153,808076 | 04/08/2026 | 11,52% | 52,36% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 143,350000 | 03/08/2026 | 23,66% | 52,35% | **** |
