| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,050000 | 30/07/2026 | 24,35% | 84,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,837075 | 29/07/2026 | 12,72% | 84,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,226908 | 30/07/2026 | 32,53% | 84,90% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.754,143880 | 30/07/2026 | 13,27% | 84,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 14,434891 | 30/07/2026 | 32,46% | 84,85% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 334,430000 | 30/07/2026 | 9,85% | 84,85% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,203115 | 30/07/2026 | 14,73% | 84,83% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 290,460000 | 30/07/2026 | 21,62% | 84,82% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,419200 | 30/07/2026 | 15,06% | 84,71% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,630416 | 30/07/2026 | 15,60% | 84,70% | ***** |
