| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 261,249237 | 22/09/2026 | 19,97% | 55,71% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.000,321450 | 22/09/2026 | 9,83% | 55,71% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,111227 | 22/09/2026 | 21,51% | 55,71% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,463927 | 22/09/2026 | 33,71% | 55,71% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 226,938847 | 22/09/2026 | 19,97% | 55,70% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 123,240000 | 22/09/2026 | 8,33% | 55,70% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,632906 | 22/09/2026 | 23,20% | 55,70% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 22,154061 | 22/09/2026 | 19,08% | 55,69% | * |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 228,806249 | 22/09/2026 | 8,76% | 55,69% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 175,216784 | 22/09/2026 | 11,72% | 55,69% | **** |
