| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,132941 | 30/07/2026 | 17,49% | 83,39% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,924800 | 30/07/2026 | 14,90% | 83,33% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 108,160000 | 30/07/2026 | 18,96% | 83,32% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,152530 | 30/07/2026 | 17,25% | 83,18% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,156274 | 30/07/2026 | 17,55% | 83,15% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,963300 | 29/07/2026 | 13,18% | 83,15% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,897400 | 30/07/2026 | 14,87% | 83,10% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,970000 | 30/07/2026 | 19,50% | 83,07% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 24,453100 | 29/07/2026 | 12,64% | 83,06% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,114674 | 30/07/2026 | 20,33% | 83,03% | **** |
