| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,470000 | 08/10/2026 | 7,17% | 63,29% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 28,020000 | 08/10/2026 | 15,64% | 63,29% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 178,427200 | 08/10/2026 | 20,56% | 63,29% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,800000 | 08/10/2026 | 16,59% | 63,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 136,827900 | 07/10/2026 | 23,49% | 63,27% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,510679 | 08/10/2026 | 14,52% | 63,26% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 371,640000 | 08/10/2026 | 9,60% | 63,25% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 260,657071 | 08/10/2026 | 10,89% | 63,25% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 144,677000 | 08/10/2026 | 26,52% | 63,25% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,498606 | 08/10/2026 | 15,79% | 63,25% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,194763 | 08/10/2026 | 17,35% | 63,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,047416 | 08/10/2026 | 16,03% | 63,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 280,780000 | 08/10/2026 | 12,44% | 63,24% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,290000 | 08/10/2026 | 15,63% | 63,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,842054 | 08/10/2026 | 19,97% | 63,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,258100 | 08/10/2026 | 19,93% | 63,22% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,044771 | 08/10/2026 | 16,02% | 63,22% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,774093 | 08/10/2026 | 25,50% | 63,22% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,520000 | 08/10/2026 | 2,74% | 63,21% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,154000 | 07/10/2026 | 8,62% | 63,20% | **** |
