| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,280021 | 06/08/2026 | 19,66% | 69,47% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 264,860000 | 06/08/2026 | 19,65% | 45,32% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,807362 | 06/08/2026 | 19,65% | 68,84% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 390,495581 | 06/08/2026 | 19,65% | 31,83% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,620000 | 06/08/2026 | 19,65% | 44,99% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,536475 | 06/08/2026 | 19,65% | 69,52% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 181,600000 | 05/08/2026 | 19,64% | 68,98% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 280,480000 | 06/08/2026 | 19,64% | 45,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,836936 | 06/08/2026 | 19,64% | 55,38% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,010000 | 06/08/2026 | 19,64% | · | ND |
