| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 585,710000 | 20/08/2026 | 14,15% | 55,87% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 194,369000 | 19/08/2026 | 11,79% | 55,87% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,226713 | 19/08/2026 | 21,37% | 55,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 239,390000 | 20/08/2026 | 10,47% | 55,85% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,961800 | 19/08/2026 | 7,90% | 55,85% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.091,000000 | 19/08/2026 | 11,78% | 55,83% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,628114 | 20/08/2026 | 17,55% | 55,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 216,090000 | 20/08/2026 | 18,68% | 55,83% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,179437 | 20/08/2026 | 15,24% | 55,82% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 164,877322 | 20/08/2026 | 21,97% | 55,82% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,340000 | 20/08/2026 | 14,55% | 55,82% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,520000 | 20/08/2026 | 25,66% | 55,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,179351 | 20/08/2026 | 15,24% | 55,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,280000 | 20/08/2026 | -1,81% | 55,79% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 304,910000 | 20/08/2026 | 10,31% | 55,79% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,401507 | 20/08/2026 | 7,74% | 55,78% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 328,587450 | 20/08/2026 | 7,74% | 55,78% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,242702 | 20/08/2026 | 14,56% | 55,78% | * |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,684400 | 20/08/2026 | 11,73% | 55,78% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,246297 | 20/08/2026 | 13,30% | 55,78% | **** |
