| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,470000 | 04/08/2026 | 21,77% | 62,72% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,651000 | 04/08/2026 | 21,77% | 65,56% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,750900 | 04/08/2026 | 21,77% | 47,64% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 313,360000 | 04/08/2026 | 21,76% | 88,67% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 278,030000 | 04/08/2026 | 21,76% | 50,57% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 284,510000 | 04/08/2026 | 21,76% | 50,58% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 131,379505 | 04/08/2026 | 21,76% | 44,31% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,446114 | 04/08/2026 | 21,75% | 64,61% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 253,759948 | 03/08/2026 | 21,75% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 378,393400 | 04/08/2026 | 21,75% | 50,79% | **** |
