| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,355581 | 20/08/2026 | 9,23% | 47,26% | ***** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 146,440000 | 20/08/2026 | 8,53% | 47,26% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 270,010000 | 20/08/2026 | 15,18% | 47,25% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 254,980000 | 20/08/2026 | 15,18% | 47,25% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,252290 | 20/08/2026 | 14,83% | 47,25% | * |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 389,975173 | 20/08/2026 | 8,23% | 47,25% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,741032 | 20/08/2026 | 10,83% | 47,24% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 217,147504 | 20/08/2026 | 18,33% | 47,24% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 214,239604 | 20/08/2026 | 6,23% | 47,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,185001 | 20/08/2026 | 13,05% | 47,23% | ** |
