| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 210,820000 | 05/10/2026 | 19,15% | 62,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,600000 | 05/10/2026 | 24,12% | 62,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,384900 | 05/10/2026 | 9,10% | 62,21% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,654400 | 05/10/2026 | 3,34% | 62,19% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,114000 | 04/10/2026 | 9,40% | 62,18% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,136200 | 05/10/2026 | 12,29% | 62,18% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 229,122000 | 02/10/2026 | 25,85% | 62,17% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 15,128526 | 05/10/2026 | 32,95% | 62,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 146,840871 | 05/10/2026 | 23,00% | 62,15% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,870136 | 05/10/2026 | 18,55% | 62,15% | **** |
