| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 277,820000 | 06/08/2026 | 19,37% | 61,24% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,101100 | 05/08/2026 | 11,29% | 61,24% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.335,680000 | 06/08/2026 | 16,11% | 61,23% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,009357 | 06/08/2026 | 14,29% | 61,21% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.413,550096 | 06/08/2026 | 13,00% | 61,21% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 382,101394 | 06/08/2026 | 5,63% | 61,21% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.550,950908 | 06/08/2026 | 21,42% | 61,21% | ND |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 355,500000 | 05/08/2026 | 15,72% | 61,20% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 387,404300 | 06/08/2026 | 21,20% | 61,20% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 385,829900 | 06/08/2026 | 21,20% | 61,20% | *** |
