| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 52,248170 | 30/07/2026 | 27,16% | 83,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,064300 | 30/07/2026 | 15,28% | 82,95% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 830,250000 | 30/07/2026 | 9,44% | 82,90% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.386,327989 | 30/07/2026 | 22,85% | 82,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,279540 | 30/07/2026 | 25,02% | 82,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 78,842500 | 30/07/2026 | 15,02% | 82,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,484838 | 30/07/2026 | 22,53% | 82,67% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,198937 | 30/07/2026 | 14,88% | 82,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,624453 | 30/07/2026 | 14,36% | 82,64% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.487,960000 | 30/07/2026 | 23,02% | 82,62% | **** |
