| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,212900 | 31/07/2026 | 39,12% | 49,42% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,826875 | 03/08/2026 | 9,07% | 49,42% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,301810 | 30/07/2026 | 14,91% | 49,42% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,721830 | 31/07/2026 | 7,53% | 49,41% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,419593 | 03/08/2026 | 8,39% | 49,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,510000 | 30/07/2026 | 20,61% | 49,41% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,726500 | 03/08/2026 | 10,37% | 49,40% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,425834 | 03/08/2026 | 17,91% | 49,40% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,607923 | 03/08/2026 | 20,75% | 49,40% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,649936 | 03/08/2026 | 5,39% | 49,39% | *** |
