| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 280,260000 | 05/08/2026 | 19,55% | 45,20% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 264,650000 | 05/08/2026 | 19,55% | 45,20% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,802839 | 05/08/2026 | 10,41% | 45,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,122097 | 05/08/2026 | 13,93% | 45,20% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,274018 | 05/08/2026 | 15,59% | 45,20% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.841,189199 | 05/08/2026 | 16,34% | 45,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,090061 | 05/08/2026 | 23,24% | 45,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 944,730000 | 05/08/2026 | 10,73% | 45,20% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 148,669800 | 04/08/2026 | 21,80% | 45,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,235715 | 05/08/2026 | 14,69% | 45,20% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,393834 | 04/08/2026 | 21,00% | 45,19% | * |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.023,350000 | 05/08/2026 | 8,14% | 45,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 116,332381 | 05/08/2026 | 23,01% | 45,19% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 226,710000 | 05/08/2026 | 13,53% | 45,18% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 17,320000 | 05/08/2026 | 22,75% | 45,18% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,376575 | 05/08/2026 | 11,19% | 45,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,713952 | 05/08/2026 | 14,27% | 45,17% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,905309 | 05/08/2026 | 13,42% | 45,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,714212 | 05/08/2026 | 15,53% | 45,17% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,643800 | 05/08/2026 | 11,30% | 45,16% | ***** |
