| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 285,780000 | 03/08/2026 | 15,21% | 64,70% | * |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,650000 | 03/08/2026 | 15,21% | 52,78% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,476569 | 03/08/2026 | 15,21% | 58,68% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,684549 | 03/08/2026 | 15,21% | 58,93% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 128,435197 | 03/08/2026 | 15,21% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,124924 | 03/08/2026 | 15,21% | 82,98% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 137,749285 | 03/08/2026 | 15,21% | 48,77% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,766535 | 03/08/2026 | 15,21% | 37,50% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 303,190000 | 03/08/2026 | 15,20% | 38,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,256264 | 03/08/2026 | 15,20% | 46,75% | * |
