| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.570,460000 | 18/08/2026 | 11,58% | 53,42% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,160222 | 19/08/2026 | 19,04% | 53,41% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 164,065500 | 19/08/2026 | 10,75% | 53,41% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 472,640000 | 19/08/2026 | 14,18% | 53,41% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,080000 | 19/08/2026 | 16,90% | 53,41% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,752350 | 18/08/2026 | 11,43% | 53,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 491,450000 | 07/08/2026 | 18,67% | 53,40% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,777200 | 19/08/2026 | 22,18% | 53,40% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,562599 | 18/08/2026 | 9,87% | 53,40% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 296,242999 | 19/08/2026 | 17,33% | 53,39% | ** |
