| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,540000 | 18/06/2026 | 15,39% | 48,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,400000 | 18/06/2026 | 19,47% | 48,79% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 242,510000 | 18/06/2026 | 25,81% | 48,78% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 248,090000 | 18/06/2026 | 25,81% | 48,78% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 244,686396 | 18/06/2026 | 7,26% | 48,78% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 609,565919 | 18/06/2026 | 21,82% | 48,77% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,670000 | 18/06/2026 | 8,00% | 48,76% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 174.217,760000 | 18/06/2026 | 9,74% | 48,76% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,442606 | 18/06/2026 | 20,44% | 48,75% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 331,680000 | 18/06/2026 | 25,81% | 48,74% | ** |
