| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 343,310000 | 30/07/2026 | 20,08% | 43,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 32.157,206344 | 30/07/2026 | 20,08% | 66,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 331,820000 | 30/07/2026 | 20,07% | 31,08% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,743465 | 30/07/2026 | 20,07% | 58,43% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,338794 | 30/07/2026 | 20,07% | 43,20% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,292200 | 30/07/2026 | 20,07% | 97,78% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 396,621200 | 30/07/2026 | 20,07% | 57,86% | *** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 195,464951 | 30/07/2026 | 20,06% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,934373 | 29/07/2026 | 20,06% | 42,41% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 38,852500 | 30/07/2026 | 20,06% | 70,98% | ***** |
