| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,150000 | 31/07/2026 | 16,65% | 67,98% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,978200 | 31/07/2026 | 16,65% | 46,39% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 112,553400 | 30/07/2026 | 16,65% | 35,99% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 142,379800 | 30/07/2026 | 16,65% | 33,28% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,129665 | 31/07/2026 | 16,65% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,130136 | 31/07/2026 | 16,65% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,791206 | 31/07/2026 | 16,64% | 49,90% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 77,750000 | 30/07/2026 | 16,64% | 38,91% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 41,652144 | 30/07/2026 | 16,64% | 32,35% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 631,216200 | 31/07/2026 | 16,64% | 5,17% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 93,438500 | 31/07/2026 | 16,64% | 33,85% | ** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 307,188015 | 31/07/2026 | 16,64% | 39,60% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 14,026992 | 31/07/2026 | 16,64% | 11,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,733736 | 31/07/2026 | 16,63% | 64,52% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 234,610000 | 31/07/2026 | 16,63% | 43,66% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,470000 | 31/07/2026 | 16,63% | 37,70% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 31,623857 | 31/07/2026 | 16,63% | 53,36% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,735699 | 31/07/2026 | 16,63% | 57,88% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,875700 | 30/07/2026 | 16,63% | 9,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 15,204601 | 30/07/2026 | 16,63% | 57,73% | **** |
