| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 157,708600 | 04/08/2026 | 15,00% | 51,86% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 186,612592 | 04/08/2026 | 15,47% | 51,86% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 571,083370 | 04/08/2026 | 15,34% | 51,85% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 289,130000 | 04/08/2026 | 9,76% | 51,85% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,730000 | 04/08/2026 | 11,93% | 51,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 142,186452 | 04/08/2026 | 17,60% | 51,85% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 113,620000 | 04/08/2026 | 3,64% | 51,84% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,734694 | 04/08/2026 | 9,14% | 51,84% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,941309 | 03/08/2026 | 4,39% | 51,84% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,883630 | 04/08/2026 | 11,02% | 51,83% | *** |
