| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,579600 | 04/08/2026 | 15,76% | 68,59% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,256218 | 03/08/2026 | 15,76% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 554,190187 | 04/08/2026 | 15,76% | 64,81% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 333,184500 | 04/08/2026 | 15,76% | 67,53% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,697091 | 04/08/2026 | 15,76% | 41,04% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 191,032566 | 04/08/2026 | 15,76% | 53,57% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 393,816761 | 04/08/2026 | 15,76% | 47,89% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,436528 | 04/08/2026 | 15,76% | 55,08% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,688100 | 03/08/2026 | 15,75% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,832700 | 04/08/2026 | 15,75% | 42,11% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,488200 | 04/08/2026 | 15,75% | 88,56% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,194616 | 04/08/2026 | 15,75% | 37,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 146,823676 | 04/08/2026 | 15,75% | 10,78% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 233,257700 | 04/08/2026 | 15,75% | 56,84% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,201035 | 04/08/2026 | 15,75% | 41,60% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,279785 | 04/08/2026 | 15,75% | 34,65% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,320452 | 04/08/2026 | 15,75% | 64,99% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.429,800000 | 04/08/2026 | 15,74% | 65,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 167,799305 | 04/08/2026 | 15,74% | 29,83% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 322,518454 | 04/08/2026 | 15,74% | 39,32% | ** |
