| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,820000 | 24/09/2026 | 8,58% | 64,54% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,811736 | 24/09/2026 | 22,46% | 64,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,390000 | 24/09/2026 | 26,87% | 64,54% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 281,058169 | 24/09/2026 | 17,77% | 64,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 575,392500 | 24/09/2026 | 16,74% | 64,54% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.801,668220 | 24/09/2026 | 9,89% | 64,53% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,539400 | 24/09/2026 | 8,08% | 64,53% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,964311 | 18/09/2026 | -1,40% | 64,53% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,101962 | 24/09/2026 | 33,19% | 64,53% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 174,146774 | 24/09/2026 | 9,79% | 64,53% | **** |
