| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 35,829500 | 04/08/2026 | 14,52% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,367900 | 04/08/2026 | 14,52% | 62,59% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.099,219766 | 03/08/2026 | 14,52% | 35,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 257,056014 | 04/08/2026 | 14,51% | 52,39% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 32,012940 | 04/08/2026 | 14,51% | 71,44% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,019974 | 04/08/2026 | 14,51% | 33,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,970000 | 04/08/2026 | 14,51% | 96,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,726096 | 04/08/2026 | 14,51% | 58,32% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,410000 | 04/08/2026 | 14,51% | 24,10% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 235,860000 | 04/08/2026 | 14,51% | 77,91% | ** |
