| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,896131 | 30/07/2026 | 24,55% | 78,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,046358 | 30/07/2026 | 18,25% | 78,85% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,060000 | 30/07/2026 | 14,76% | 78,84% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 85,620568 | 30/07/2026 | 20,94% | 78,83% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,880000 | 30/07/2026 | 22,55% | 78,80% | ***** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 504,917459 | 30/07/2026 | 14,81% | 78,70% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 506,465667 | 30/07/2026 | 15,45% | 78,67% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 506,474381 | 30/07/2026 | 15,45% | 78,67% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,589300 | 30/07/2026 | 25,14% | 78,65% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,899400 | 29/07/2026 | 11,10% | 78,63% | *** |
