| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,640000 | 28/08/2026 | 19,25% | 84,31% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,180692 | 28/08/2026 | 19,25% | 25,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 447,800500 | 28/08/2026 | 19,25% | 31,47% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,592600 | 28/08/2026 | 19,25% | 141,12% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 280,430000 | 28/08/2026 | 19,25% | 51,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 287,194022 | 28/08/2026 | 19,25% | 41,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,162501 | 28/08/2026 | 19,24% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,054800 | 28/08/2026 | 19,24% | 66,76% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,188783 | 28/08/2026 | 19,24% | 51,90% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,244767 | 28/08/2026 | 19,24% | 25,88% | ** |
