| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,340341 | 31/07/2026 | 24,14% | 51,95% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,272254 | 04/08/2026 | 28,72% | 51,95% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,202779 | 04/08/2026 | 13,28% | 51,95% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,244464 | 04/08/2026 | 12,52% | 51,95% | *** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,110000 | 03/08/2026 | 10,71% | 51,94% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,060000 | 04/08/2026 | 7,85% | 51,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,230000 | 04/08/2026 | 10,19% | 51,94% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,945400 | 04/08/2026 | 17,97% | 51,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 440,500000 | 04/08/2026 | 10,20% | 51,94% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,818865 | 04/08/2026 | 7,72% | 51,93% | ** |
