| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 258,390000 | 30/07/2026 | 13,16% | 32,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 280,402579 | 30/07/2026 | 13,48% | 32,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 264,410000 | 30/07/2026 | 13,16% | 32,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,322063 | 30/07/2026 | 11,43% | 32,98% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,282711 | 30/07/2026 | 7,28% | 32,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,161642 | 30/07/2026 | 17,58% | 32,97% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.265,880000 | 29/07/2026 | -0,83% | 32,97% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,794038 | 30/07/2026 | 4,75% | 32,96% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,466713 | 30/07/2026 | 4,06% | 32,96% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,025444 | 30/07/2026 | 0,98% | 32,95% | *** |
