| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,830000 | 18/08/2026 | 25,84% | 79,33% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 141,710000 | 18/08/2026 | 22,13% | 79,33% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,849689 | 18/08/2026 | 5,08% | 79,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,840705 | 18/08/2026 | 25,43% | 79,28% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,977486 | 17/08/2026 | 17,35% | 79,28% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 204,903162 | 18/08/2026 | 22,95% | 79,28% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 217,845629 | 18/08/2026 | 31,64% | 79,28% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,958362 | 18/08/2026 | 27,70% | 79,28% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 305,694712 | 18/08/2026 | 3,29% | 79,27% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.096,618120 | 18/08/2026 | 16,70% | 79,26% | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 488,990000 | 18/08/2026 | 15,91% | 79,24% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 181,440000 | 18/08/2026 | 24,68% | 79,22% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 217,836200 | 18/08/2026 | 31,69% | 79,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 275,760194 | 18/08/2026 | 18,30% | 79,21% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 281,989131 | 17/08/2026 | 17,08% | 79,20% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 326,790000 | 18/08/2026 | 15,92% | 79,19% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 436,250200 | 18/08/2026 | 37,12% | 79,19% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,130000 | 18/08/2026 | 25,04% | 79,18% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,609348 | 18/08/2026 | 22,30% | 79,18% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 255,240231 | 17/08/2026 | 17,07% | 79,18% | ***** |
