| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 527,947785 | 06/08/2026 | 46,68% | 61,53% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 173,970000 | 05/08/2026 | 12,65% | 61,52% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,926876 | 06/08/2026 | 27,40% | 61,52% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 266,514036 | 06/08/2026 | 15,12% | 61,52% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,753515 | 06/08/2026 | 13,66% | 61,51% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,388690 | 06/08/2026 | 21,08% | 61,51% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,950000 | 06/08/2026 | 18,39% | 61,50% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,350000 | 06/08/2026 | 13,83% | 61,50% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,164789 | 06/08/2026 | 16,32% | 61,49% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,982300 | 06/08/2026 | 11,03% | 61,49% | **** |
