| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 212,641659 | 01/07/2026 | 15,88% | 44,96% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 236,940000 | 01/07/2026 | 8,07% | 44,96% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,946553 | 01/07/2026 | 18,57% | 44,95% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 148,835592 | 01/07/2026 | 15,96% | 44,95% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 273,150000 | 01/07/2026 | 35,84% | 44,95% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 236,310000 | 01/07/2026 | 7,17% | 44,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,020996 | 01/07/2026 | 9,02% | 44,92% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,669315 | 29/06/2026 | 11,36% | 44,92% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 423,961082 | 01/07/2026 | 12,37% | 44,92% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 207,450000 | 01/07/2026 | 20,04% | 44,91% | ** |
