| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,645257 | 17/09/2026 | 10,35% | 62,29% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 399,270000 | 17/09/2026 | 17,19% | 62,28% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,700000 | 17/09/2026 | 23,97% | 62,27% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,547252 | 17/09/2026 | 18,31% | 62,27% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 317,106524 | 17/09/2026 | 19,21% | 62,27% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,450135 | 17/09/2026 | 15,22% | 62,24% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 314,200000 | 17/09/2026 | 19,94% | 62,24% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 284,602561 | 17/09/2026 | 15,85% | 62,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 310,940000 | 17/09/2026 | 12,34% | 62,23% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,910896 | 17/09/2026 | 24,07% | 62,23% | ** |
