| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,688100 | 13/08/2026 | 13,56% | 50,19% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 208,826079 | 13/08/2026 | 19,82% | 50,18% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 262,398596 | 13/08/2026 | 20,69% | 50,18% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.172,030000 | 13/08/2026 | 9,69% | 50,17% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.306,164384 | 13/08/2026 | 14,37% | 50,17% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 22,145800 | 12/08/2026 | 11,80% | 50,17% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 18,285070 | 13/08/2026 | 27,05% | 50,16% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 267,895786 | 13/08/2026 | 12,99% | 50,15% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 156,486139 | 13/08/2026 | 17,92% | 50,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,319748 | 13/08/2026 | 0,70% | 50,15% | ***** |
