| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 240,470000 | 04/08/2026 | 21,94% | 51,71% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 181,610000 | 04/08/2026 | 18,31% | 51,71% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 235,050000 | 04/08/2026 | 21,94% | 51,70% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,932696 | 04/08/2026 | 13,86% | 51,70% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 396,023361 | 04/08/2026 | 24,49% | 51,69% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 175,000000 | 04/08/2026 | 10,65% | 51,69% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 176,686582 | 04/08/2026 | 14,48% | 51,69% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,641660 | 04/08/2026 | 26,16% | 51,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 238,860000 | 04/08/2026 | 10,94% | 51,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 211,380000 | 04/08/2026 | 10,94% | 51,68% | ***** |
