| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 151,440000 | 30/07/2026 | 11,70% | 30,09% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 70,311955 | 30/07/2026 | 11,70% | 31,79% | **** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 129,393673 | 29/07/2026 | 11,70% | 10,68% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 384,820000 | 30/07/2026 | 11,70% | 24,84% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,331126 | 30/07/2026 | 11,70% | 59,81% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 293,174700 | 30/07/2026 | 11,70% | 52,33% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 257,500871 | 30/07/2026 | 11,70% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 157,499129 | 30/07/2026 | 11,70% | 50,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,057076 | 30/07/2026 | 11,70% | 59,73% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,468020 | 30/07/2026 | 11,70% | 59,73% | **** |
