| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 206,050000 | 07/10/2026 | 7,17% | 63,86% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 40,114900 | 08/10/2026 | 15,01% | 63,86% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,025031 | 08/10/2026 | 29,50% | 63,85% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,370195 | 08/10/2026 | 25,38% | 63,85% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,553370 | 08/10/2026 | 16,04% | 63,85% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 66,726265 | 08/10/2026 | 19,38% | 63,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 372,889088 | 08/10/2026 | 14,89% | 63,84% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 138,619703 | 08/10/2026 | 15,81% | 63,84% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 201,260504 | 08/10/2026 | 20,65% | 63,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,851200 | 08/10/2026 | 18,79% | 63,83% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,512700 | 07/10/2026 | 11,88% | 63,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,560000 | 08/10/2026 | 5,54% | 63,82% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,823800 | 08/10/2026 | 17,88% | 63,82% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,440000 | 08/10/2026 | 19,65% | 63,81% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 160,370000 | 08/10/2026 | 9,06% | 63,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,410000 | 08/10/2026 | 26,99% | 63,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,380000 | 08/10/2026 | -1,21% | 63,80% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 93,898981 | 08/10/2026 | 16,97% | 63,80% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,865099 | 08/10/2026 | 25,36% | 63,80% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 165,520555 | 08/10/2026 | 20,60% | 63,80% | * |
