| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 184,978500 | 03/08/2026 | 13,42% | 26,11% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,824881 | 03/08/2026 | 13,42% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,696449 | 03/08/2026 | 13,42% | 57,43% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 314,800000 | 03/08/2026 | 13,41% | 57,27% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,390000 | 03/08/2026 | 13,41% | 73,39% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.638,940000 | 03/08/2026 | 13,41% | 33,67% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,930000 | 03/08/2026 | 13,41% | 112,56% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,906020 | 30/07/2026 | 13,41% | 53,82% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,080000 | 03/08/2026 | 13,41% | 45,60% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,699590 | 03/08/2026 | 13,41% | 62,28% | ***** |
