| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,316312 | 30/07/2026 | 12,33% | 57,90% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 77,981721 | 30/07/2026 | 12,32% | 43,66% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 111,940000 | 30/07/2026 | 12,32% | 22,88% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,758104 | 30/07/2026 | 12,32% | · | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,010000 | 30/07/2026 | 12,32% | 104,03% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 505,855699 | 30/07/2026 | 12,32% | 45,13% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 577,666800 | 30/07/2026 | 12,32% | 66,64% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,570000 | 30/07/2026 | 12,32% | 79,96% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,983769 | 28/07/2026 | 12,32% | 27,20% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,719250 | 29/07/2026 | 12,32% | 92,57% | *** |
