| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,830000 | 06/08/2026 | 14,28% | 82,93% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,690000 | 06/08/2026 | 14,28% | 56,97% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 9,040100 | 06/08/2026 | 14,28% | 49,92% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,444290 | 06/08/2026 | 14,28% | 67,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 249,190000 | 06/08/2026 | 14,28% | 76,81% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,300000 | 06/08/2026 | 14,28% | 86,66% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,892220 | 06/08/2026 | 14,28% | 25,23% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 273,207500 | 06/08/2026 | 14,28% | 45,65% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.157,480000 | 06/08/2026 | 14,28% | 78,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 454,739996 | 06/08/2026 | 14,28% | 27,01% | *** |
