| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,963200 | 31/07/2026 | 6,88% | 45,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,500566 | 31/07/2026 | 7,16% | 45,18% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,389726 | 31/07/2026 | 19,27% | 45,18% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,782446 | 30/07/2026 | 13,50% | 45,18% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,580000 | 31/07/2026 | 17,17% | 45,18% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,261300 | 31/07/2026 | 8,87% | 45,17% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,767400 | 30/07/2026 | 11,45% | 45,17% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,471800 | 31/07/2026 | 12,76% | 45,17% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 404,234500 | 31/07/2026 | 12,10% | 45,15% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,829691 | 31/07/2026 | 11,97% | 45,15% | ***** |
