| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,488113 | 30/07/2026 | 11,54% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 246,122342 | 30/07/2026 | 11,54% | 59,52% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,317545 | 31/07/2026 | 11,54% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,814500 | 31/07/2026 | 11,54% | 48,29% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 149,169364 | 31/07/2026 | 11,54% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,457200 | 30/07/2026 | 11,53% | 26,54% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 201,403300 | 30/07/2026 | 11,53% | 54,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,561602 | 31/07/2026 | 11,53% | 50,82% | ** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 121,012468 | 31/07/2026 | 11,53% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,593891 | 31/07/2026 | 11,53% | 64,11% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.046,150000 | 31/07/2026 | 11,53% | 41,91% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,740700 | 31/07/2026 | 11,53% | 71,49% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 147,485622 | 30/07/2026 | 11,53% | 60,84% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 146,296968 | 30/07/2026 | 11,53% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 128,759150 | 30/07/2026 | 11,53% | 68,73% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,586417 | 31/07/2026 | 11,53% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,443448 | 31/07/2026 | 11,53% | 50,50% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.885,200000 | 30/07/2026 | 11,52% | 59,16% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 386,850000 | 31/07/2026 | 11,52% | 44,17% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,360000 | 31/07/2026 | 11,52% | 50,72% | **** |
