| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,151356 | 10/07/2026 | 16,12% | 42,06% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,300000 | 10/07/2026 | 16,12% | 39,40% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,527559 | 10/07/2026 | 16,12% | 71,02% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,758491 | 10/07/2026 | 16,12% | 49,93% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,274208 | 08/07/2026 | 16,12% | 85,86% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,443657 | 10/07/2026 | 16,11% | 31,66% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 139,030000 | 10/07/2026 | 16,11% | 30,32% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,480000 | 10/07/2026 | 16,11% | 54,90% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,344532 | 10/07/2026 | 16,11% | 42,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,940000 | 10/07/2026 | 16,10% | · | ND |
