| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 75,546468 | 17/09/2026 | 20,80% | 86,46% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,880000 | 17/09/2026 | 31,08% | 86,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 143,854100 | 17/09/2026 | 30,19% | 86,41% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,523735 | 17/09/2026 | 31,20% | 86,37% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,358331 | 17/09/2026 | 26,70% | 86,34% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.618,900000 | 16/09/2026 | 23,27% | 86,33% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 176,301177 | 17/09/2026 | 30,23% | 86,30% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,030000 | 17/09/2026 | 14,69% | 86,29% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 156,392213 | 17/09/2026 | 30,51% | 86,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,181728 | 17/09/2026 | 22,42% | 86,18% | ***** |
