| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 179,330000 | 06/08/2026 | 12,35% | 54,57% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,826700 | 06/08/2026 | 11,26% | 54,57% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,142090 | 06/08/2026 | 14,09% | 54,57% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,300000 | 06/08/2026 | 21,10% | 54,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 165,320000 | 06/08/2026 | 25,75% | 54,56% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.605,877800 | 06/08/2026 | 9,43% | 54,56% | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,530000 | 06/08/2026 | 14,53% | 54,54% | ND |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 250,882000 | 05/08/2026 | 13,34% | 54,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,768158 | 06/08/2026 | 2,25% | 54,52% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 192,220586 | 06/08/2026 | 16,48% | 54,52% | * |
