| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,710000 | 08/09/2026 | 5,65% | 30,12% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,540000 | 08/09/2026 | 17,17% | 30,12% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,912993 | 08/09/2026 | 7,70% | 30,12% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.178,610000 | 07/09/2026 | 4,96% | 30,12% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 251,670000 | 08/09/2026 | 6,18% | 30,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 114,603065 | 08/09/2026 | 9,89% | 30,11% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.376,587506 | 07/09/2026 | 5,38% | 30,11% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,370000 | 08/09/2026 | 1,77% | 30,10% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 140,542660 | 08/09/2026 | 10,55% | 30,09% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,223261 | 25/08/2026 | -2,08% | 30,09% | *** |
