| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,651200 | 12/08/2026 | 13,52% | 50,87% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,566000 | 13/08/2026 | 10,52% | 50,87% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 160,582105 | 13/08/2026 | 2,12% | 50,87% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,558500 | 13/08/2026 | 13,81% | 50,86% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,810000 | 13/08/2026 | 11,72% | 50,86% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,495100 | 13/08/2026 | 42,08% | 50,84% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.337,782590 | 12/08/2026 | 23,34% | 50,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 222,289752 | 13/08/2026 | 13,10% | 50,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,139315 | 13/08/2026 | 16,72% | 50,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 40,086560 | 13/08/2026 | 20,38% | 50,83% | ** |
