| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 191,830000 | 05/08/2026 | 19,62% | 68,91% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.820,740000 | 06/08/2026 | 19,62% | 64,48% | ***** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 162,250000 | 06/08/2026 | 19,62% | 62,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 121,232900 | 06/08/2026 | 19,62% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 177,516895 | 06/08/2026 | 19,62% | 52,58% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,471460 | 05/08/2026 | 19,60% | 59,48% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 292,860000 | 06/08/2026 | 19,60% | 50,84% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,397178 | 05/08/2026 | 19,60% | 12,74% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 121,159331 | 06/08/2026 | 19,60% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,415000 | 06/08/2026 | 19,60% | · | ND |
