| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,959948 | 31/07/2026 | 14,56% | 20,25% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 538,030000 | 31/07/2026 | 14,56% | 64,24% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 140,920000 | 31/07/2026 | 14,56% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 66,516900 | 31/07/2026 | 14,56% | 57,98% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 169,550200 | 31/07/2026 | 14,56% | 48,29% | * |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,213000 | 31/07/2026 | 14,55% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 601,729560 | 31/07/2026 | 14,55% | 72,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,324771 | 31/07/2026 | 14,55% | 46,13% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,792686 | 31/07/2026 | 14,55% | 61,10% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,619200 | 31/07/2026 | 14,55% | · | ND |
