| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 199,910000 | 16/09/2026 | 30,14% | 73,01% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,674807 | 15/09/2026 | 14,88% | 72,99% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 90,699489 | 16/09/2026 | 26,55% | 72,99% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.522,982578 | 16/09/2026 | 21,98% | 72,98% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 507,840000 | 16/09/2026 | 19,72% | 72,94% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 216,906822 | 16/09/2026 | 31,08% | 72,94% | **** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 287,953000 | 16/09/2026 | 12,94% | 72,94% | ***** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 597,581694 | 16/09/2026 | 15,10% | 72,94% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,974400 | 16/09/2026 | 12,22% | 72,92% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 216,944400 | 16/09/2026 | 31,16% | 72,91% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 89,490951 | 16/09/2026 | 26,60% | 72,87% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,826699 | 16/09/2026 | 27,85% | 72,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 386,131577 | 16/09/2026 | 19,80% | 72,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,382162 | 16/09/2026 | 30,00% | 72,85% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 89,954061 | 16/09/2026 | 29,74% | 72,84% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 208,840000 | 15/09/2026 | 20,42% | 72,84% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,330068 | 16/09/2026 | 23,79% | 72,84% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,270000 | 16/09/2026 | 12,83% | 72,81% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 207,747638 | 15/09/2026 | 7,10% | 72,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 184,700000 | 16/09/2026 | 15,42% | 72,81% | ** |
