| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 321,470000 | 04/08/2026 | 21,94% | 51,66% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,727951 | 04/08/2026 | 18,30% | 51,66% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,855406 | 04/08/2026 | 16,13% | 51,66% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,287017 | 04/08/2026 | 22,07% | 51,66% | ND |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,970000 | 04/08/2026 | 17,86% | 51,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,510000 | 03/08/2026 | 11,80% | 51,65% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,080000 | 04/08/2026 | 9,63% | 51,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,162806 | 04/08/2026 | 11,05% | 51,65% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 262,987408 | 04/08/2026 | 17,21% | 51,65% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,909509 | 04/08/2026 | 20,18% | 51,65% | *** |
