| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 210,420000 | 17/08/2026 | 26,33% | 52,57% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,483202 | 18/08/2026 | 2,72% | 52,56% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,921216 | 18/08/2026 | 19,58% | 52,56% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 257,658517 | 18/08/2026 | 18,51% | 52,56% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 347,590000 | 18/08/2026 | 18,49% | 52,56% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,322909 | 18/08/2026 | 11,96% | 52,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 161,506565 | 18/08/2026 | 7,44% | 52,55% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,370000 | 18/08/2026 | 8,42% | 52,55% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,070000 | 18/08/2026 | 6,92% | 52,55% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,680000 | 18/08/2026 | 14,84% | 52,54% | *** |
