| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 122,360000 | 04/08/2026 | 10,89% | 46,57% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 101,440000 | 04/08/2026 | 8,41% | 46,57% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,438124 | 04/08/2026 | 23,29% | 46,57% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,521491 | 04/08/2026 | 12,10% | 46,57% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,861000 | 04/08/2026 | 5,98% | 46,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,024316 | 04/08/2026 | 6,43% | 46,56% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 192,240000 | 04/08/2026 | 8,70% | 46,56% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,350000 | 04/08/2026 | 17,63% | 46,56% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.032,910000 | 04/08/2026 | 9,15% | 46,55% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,786690 | 03/08/2026 | 11,96% | 46,54% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,230733 | 03/08/2026 | 4,78% | 46,53% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,063791 | 04/08/2026 | 12,38% | 46,53% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,240000 | 04/08/2026 | 17,65% | 46,52% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,676509 | 04/08/2026 | 12,09% | 46,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,855406 | 04/08/2026 | 1,72% | 46,51% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,643830 | 04/08/2026 | 11,81% | 46,51% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,680000 | 04/08/2026 | 9,61% | 46,51% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,266397 | 04/08/2026 | 11,36% | 46,51% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,215100 | 02/08/2026 | 12,56% | 46,50% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,080000 | 04/08/2026 | 15,36% | 46,50% | *** |
