| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,332400 | 22/09/2026 | 10,79% | 60,89% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 233,230000 | 22/09/2026 | 21,00% | 60,88% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 60,88% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,042400 | 22/09/2026 | 10,21% | 60,88% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,302401 | 22/09/2026 | 14,54% | 60,86% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,351653 | 22/09/2026 | 8,35% | 60,86% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 198,344151 | 22/09/2026 | 15,70% | 60,86% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 318,990000 | 22/09/2026 | 20,99% | 60,85% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 53,723100 | 22/09/2026 | 5,67% | 60,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 338,471604 | 22/09/2026 | 28,62% | 60,85% | **** |
