| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,921800 | 07/07/2026 | 13,75% | 74,59% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,035300 | 07/07/2026 | 13,75% | 28,30% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.147,550000 | 06/07/2026 | 13,75% | 78,41% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 266,780373 | 07/07/2026 | 13,74% | 57,17% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 170,908773 | 07/07/2026 | 13,74% | 47,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 414,770000 | 06/07/2026 | 13,74% | 56,28% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 126,614104 | 06/07/2026 | 13,74% | · | ND |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,305519 | 07/07/2026 | 13,74% | 29,60% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 07/07/2026 | 13,74% | 55,51% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,157789 | 07/07/2026 | 13,74% | 20,67% | ** |
