| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 711,493552 | 30/07/2026 | 13,87% | 34,66% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,729522 | 30/07/2026 | 15,81% | 34,66% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 148,732500 | 30/07/2026 | 2,57% | 34,65% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 161,893900 | 30/07/2026 | 10,60% | 34,65% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 161,886807 | 30/07/2026 | 10,53% | 34,65% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,274834 | 30/07/2026 | 10,50% | 34,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,521128 | 30/07/2026 | 1,87% | 34,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,681895 | 30/07/2026 | 1,87% | 34,64% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 147,477976 | 29/07/2026 | 6,15% | 34,64% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,892297 | 30/07/2026 | 15,85% | 34,64% | * |
