| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,527000 | 21/09/2026 | 11,71% | 69,70% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,182768 | 21/09/2026 | 15,21% | 69,70% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.083,542211 | 21/09/2026 | 19,34% | 69,68% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.837,857000 | 21/09/2026 | 20,22% | 69,66% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 211,470000 | 21/09/2026 | 17,88% | 69,65% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,182327 | 21/09/2026 | 17,59% | 69,64% | ND |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 195,961706 | 21/09/2026 | 22,53% | 69,64% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,496619 | 21/09/2026 | 32,86% | 69,63% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,396867 | 21/09/2026 | 32,72% | 69,63% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,253000 | 21/09/2026 | 15,29% | 69,63% | ***** |
