| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,538800 | 28/08/2026 | 19,08% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 221,957922 | 27/08/2026 | 19,08% | 34,97% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,251825 | 28/08/2026 | 19,08% | 44,82% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,358300 | 28/08/2026 | 19,07% | 49,64% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,789917 | 28/08/2026 | 19,07% | 92,73% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 437,010000 | 28/08/2026 | 19,07% | 43,94% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,847204 | 28/08/2026 | 19,07% | 87,39% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,165500 | 28/08/2026 | 19,07% | 61,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,690630 | 28/08/2026 | 19,07% | 62,96% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 224,840400 | 28/08/2026 | 19,07% | 74,16% | *** |
