| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 219,050000 | 30/07/2026 | 12,37% | 40,98% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 223,070000 | 30/07/2026 | 12,37% | 40,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,164517 | 30/07/2026 | 12,37% | 45,12% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,582433 | 30/07/2026 | 12,37% | 13,17% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,440659 | 30/07/2026 | 12,37% | 38,53% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 165,732495 | 28/07/2026 | 12,37% | 45,80% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 281,555360 | 29/07/2026 | 12,37% | 66,65% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 185,782074 | 29/07/2026 | 12,37% | 40,55% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,170965 | 30/07/2026 | 12,37% | 13,52% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 120,910000 | 30/07/2026 | 12,36% | · | ND |
