| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,740000 | 06/08/2026 | 15,22% | 59,49% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 462,529424 | 06/08/2026 | 13,06% | 59,49% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,823639 | 06/08/2026 | 13,44% | 59,49% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,471460 | 05/08/2026 | 19,60% | 59,48% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,072778 | 06/08/2026 | 14,84% | 59,48% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,317141 | 06/08/2026 | 25,50% | 59,48% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,860000 | 06/08/2026 | 0,04% | 59,47% | **** |
| GCO EUROBOLSA, FI | RV EURO | 13,009829 | 06/08/2026 | 16,33% | 59,45% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 185,031100 | 06/08/2026 | 17,66% | 59,45% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 551,256169 | 06/08/2026 | 14,86% | 59,45% | **** |
