| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 532,810000 | 08/10/2026 | 10,33% | 55,24% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.954,913400 | 08/10/2026 | 14,78% | 55,23% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 563,195065 | 08/10/2026 | 12,99% | 55,22% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,787880 | 08/10/2026 | 6,63% | 55,22% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,710000 | 08/10/2026 | 11,85% | 55,22% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 212,578223 | 08/10/2026 | 12,12% | 55,22% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,681600 | 08/10/2026 | 8,26% | 55,22% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 172,280000 | 07/10/2026 | 9,49% | 55,21% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 48,070000 | 08/10/2026 | 19,82% | 55,21% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,790157 | 08/10/2026 | 17,06% | 55,21% | *** |
