| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 125,740000 | 08/07/2026 | 12,49% | · | ND |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 168,930000 | 09/07/2026 | 12,48% | 19,66% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 493,202800 | 08/07/2026 | 12,48% | 129,61% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 201,779200 | 08/07/2026 | 12,48% | 113,64% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,598800 | 08/07/2026 | 12,48% | 65,33% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,427722 | 09/07/2026 | 12,48% | 47,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 191,610000 | 09/07/2026 | 12,48% | 35,74% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,596852 | 09/07/2026 | 12,48% | 60,54% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,403400 | 09/07/2026 | 12,48% | 30,74% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,800000 | 09/07/2026 | 12,48% | · | ND |
