| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,555071 | 30/07/2026 | 16,24% | 82,54% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,612409 | 30/07/2026 | 27,13% | 82,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,826333 | 30/07/2026 | 15,68% | 82,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,960962 | 30/07/2026 | 18,69% | 82,40% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,262112 | 30/07/2026 | 21,02% | 82,40% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 280,030000 | 29/07/2026 | 7,86% | 82,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,675845 | 30/07/2026 | 14,96% | 82,35% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,580000 | 30/07/2026 | 15,96% | 82,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,170000 | 30/07/2026 | 19,47% | 82,22% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,808000 | 30/07/2026 | 9,53% | 82,21% | ** |
