| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 49,124641 | 17/09/2026 | 30,86% | 87,32% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.427,695300 | 11/09/2026 | 20,52% | 87,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,813692 | 17/09/2026 | 31,17% | 87,30% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 482,407200 | 17/09/2026 | 32,33% | 87,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,410000 | 17/09/2026 | 5,70% | 87,25% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 494,640000 | 17/09/2026 | 30,42% | 87,24% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 76,680429 | 16/09/2026 | 16,11% | 87,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,446200 | 17/09/2026 | 21,62% | 87,21% | **** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,835600 | 17/09/2026 | 20,97% | 87,21% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 170,827280 | 17/09/2026 | 36,90% | 87,15% | **** |
