| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,736594 | 30/07/2026 | 8,60% | 34,39% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 308,010000 | 30/07/2026 | 8,24% | 34,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,099691 | 30/07/2026 | 16,60% | 34,39% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,735132 | 29/07/2026 | 5,92% | 34,39% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 149,079174 | 29/07/2026 | 5,65% | 34,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,799568 | 30/07/2026 | 13,87% | 34,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,042793 | 30/07/2026 | 9,67% | 34,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,413800 | 30/07/2026 | 4,30% | 34,38% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,151400 | 29/07/2026 | 9,59% | 34,37% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,954246 | 29/07/2026 | 4,31% | 34,37% | ** |
