| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.843,435400 | 05/08/2026 | 17,86% | 46,88% | ND |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,818072 | 05/08/2026 | 17,85% | 49,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 148,831573 | 05/08/2026 | 17,85% | · | ND |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,522849 | 05/08/2026 | 17,85% | 45,51% | * |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 127,488316 | 05/08/2026 | 17,85% | · | ND |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,388177 | 05/08/2026 | 17,85% | 51,50% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,169638 | 05/08/2026 | 17,84% | 21,66% | * |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 111,814090 | 05/08/2026 | 17,84% | 69,75% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,420000 | 05/08/2026 | 17,84% | · | ND |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 38,250000 | 05/08/2026 | 17,84% | 83,89% | ** |
