| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,093511 | 27/07/2026 | 10,02% | 47,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 334,710000 | 28/07/2026 | 10,02% | 34,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,312000 | 28/07/2026 | 10,02% | 33,32% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,766869 | 28/07/2026 | 10,02% | 45,88% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 85,938048 | 28/07/2026 | 10,02% | 36,82% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 253,259435 | 28/07/2026 | 10,02% | 49,69% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 135,444093 | 28/07/2026 | 10,02% | 56,34% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,872291 | 28/07/2026 | 10,02% | 6,93% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 126,532946 | 28/07/2026 | 10,02% | 30,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 176,070000 | 28/07/2026 | 10,02% | 56,91% | ** |
