| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 474,891000 | 03/11/2026 | 10,60% | 65,73% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 94,910000 | 03/11/2026 | 6,23% | 65,72% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 235,101530 | 03/11/2026 | 15,53% | 65,72% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,390000 | 03/11/2026 | 9,41% | 65,71% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 130,980000 | 03/11/2026 | 20,92% | 65,71% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 66,474550 | 03/11/2026 | -3,70% | 65,71% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,125000 | 28/10/2026 | 24,71% | 65,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,770129 | 03/11/2026 | 15,29% | 65,70% | * |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,025125 | 03/11/2026 | 3,52% | 65,70% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 69,194919 | 03/11/2026 | 17,72% | 65,70% | *** |
