| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 18,580000 | 30/07/2026 | 27,09% | 84,69% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 21,711486 | 30/07/2026 | 27,15% | 84,66% | ND |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 591,475287 | 30/07/2026 | 9,61% | 84,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 28,360000 | 30/07/2026 | 23,68% | 84,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 28,396430 | 30/07/2026 | 23,77% | 84,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 407,923900 | 29/07/2026 | 12,30% | 84,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,950000 | 30/07/2026 | 8,82% | 84,59% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,338500 | 29/07/2026 | 17,80% | 84,59% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.323,830000 | 30/07/2026 | 16,79% | 84,52% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,328900 | 30/07/2026 | 15,03% | 84,45% | ***** |
