| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 268,890000 | 27/08/2026 | 17,76% | 50,30% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 275,160000 | 27/08/2026 | 17,76% | 50,30% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,214800 | 26/08/2026 | 17,76% | 132,06% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 637,298700 | 27/08/2026 | 17,76% | 11,76% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,161700 | 27/08/2026 | 17,76% | 140,75% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,790000 | 27/08/2026 | 17,76% | 45,16% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,116788 | 27/08/2026 | 17,76% | 46,00% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,035200 | 27/08/2026 | 17,76% | 130,92% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,520644 | 27/08/2026 | 17,75% | 45,61% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,260000 | 27/08/2026 | 17,75% | 45,51% | ND |
