| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,190000 | 17/09/2026 | 13,43% | 56,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 297,220000 | 17/09/2026 | 21,33% | 56,63% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 297,400000 | 17/09/2026 | 23,84% | 56,62% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,300000 | 16/09/2026 | 10,93% | 56,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,557269 | 17/09/2026 | 18,77% | 56,62% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 318,359230 | 17/09/2026 | 16,64% | 56,62% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,648608 | 17/09/2026 | 10,32% | 56,61% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,081300 | 17/09/2026 | 19,42% | 56,61% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,341602 | 17/09/2026 | 23,69% | 56,61% | ** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 218,594959 | 17/09/2026 | 24,60% | 56,61% | ND |
