| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 138,190000 | 31/07/2026 | 11,80% | · | ND |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,034900 | 31/07/2026 | 11,80% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 133,940000 | 31/07/2026 | 11,80% | 23,54% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 133,870000 | 31/07/2026 | 11,80% | 23,47% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,418573 | 31/07/2026 | 11,80% | 4,21% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,404005 | 31/07/2026 | 11,80% | 64,53% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,600000 | 31/07/2026 | 11,80% | 83,21% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 113,022799 | 31/07/2026 | 11,80% | 67,32% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,990376 | 30/07/2026 | 11,80% | 65,65% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,585546 | 31/07/2026 | 11,80% | 40,36% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 225,798868 | 31/07/2026 | 11,79% | 117,25% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 257,110000 | 31/07/2026 | 11,79% | 51,48% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,195037 | 31/07/2026 | 11,79% | 62,12% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 193,190000 | 31/07/2026 | 11,79% | 33,64% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,292991 | 31/07/2026 | 11,79% | 7,31% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,327700 | 31/07/2026 | 11,79% | 52,56% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,560000 | 31/07/2026 | 11,79% | 47,26% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,909882 | 31/07/2026 | 11,79% | 4,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,505442 | 31/07/2026 | 11,79% | 4,38% | * |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.620,722682 | 31/07/2026 | 11,79% | 35,98% | ** |
