| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,570000 | 19/05/2026 | 16,90% | 52,48% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 150,710000 | 19/05/2026 | 11,11% | 52,48% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,853365 | 18/05/2026 | 7,10% | 52,48% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,870000 | 18/05/2026 | 4,56% | 52,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 52,47% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 245,084509 | 19/05/2026 | 8,22% | 52,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 173,730000 | 19/05/2026 | 6,04% | 52,46% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 204,970000 | 19/05/2026 | 8,60% | 52,46% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 247,150000 | 19/05/2026 | 7,58% | 52,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 163,588640 | 19/05/2026 | 5,87% | 52,45% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,087900 | 19/05/2026 | 3,26% | 52,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,280000 | 19/05/2026 | 3,16% | 52,44% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 509,820000 | 19/05/2026 | 3,44% | 52,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 237,500000 | 19/05/2026 | 4,59% | 52,44% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,970000 | 19/05/2026 | 7,56% | 52,44% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 704,509466 | 19/05/2026 | 3,23% | 52,43% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 39,923064 | 19/05/2026 | 9,54% | 52,43% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 139,877765 | 19/05/2026 | 13,08% | 52,42% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 351,100000 | 19/05/2026 | -0,29% | 52,42% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 310,006466 | 19/05/2026 | 9,14% | 52,42% | **** |
