| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 185,019927 | 06/08/2026 | 15,74% | 50,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 366,050000 | 06/08/2026 | 15,74% | 43,46% | ** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,540000 | 06/08/2026 | 15,73% | · | ND |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,093745 | 06/08/2026 | 15,73% | 67,29% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 133,953609 | 05/08/2026 | 15,73% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 246,109860 | 06/08/2026 | 15,73% | 71,83% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 529,413700 | 06/08/2026 | 15,73% | 65,61% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,014989 | 06/08/2026 | 15,73% | 64,30% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,664789 | 06/08/2026 | 15,73% | 62,56% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 204,760000 | 06/08/2026 | 15,72% | 41,64% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,519581 | 06/08/2026 | 15,72% | 35,76% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 292,480000 | 06/08/2026 | 15,72% | 86,46% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 355,500000 | 05/08/2026 | 15,72% | 61,20% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 703,640000 | 06/08/2026 | 15,72% | 60,22% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,452600 | 06/08/2026 | 15,72% | 77,83% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,762260 | 06/08/2026 | 15,72% | 67,54% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 715,210000 | 06/08/2026 | 15,72% | 89,14% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,278100 | 05/08/2026 | 15,72% | 78,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,884700 | 05/08/2026 | 15,72% | 67,48% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,629527 | 06/08/2026 | 15,72% | · | ND |
