| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,148739 | 16/09/2026 | 30,00% | 70,45% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,896000 | 16/09/2026 | 24,80% | 70,44% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,121869 | 16/09/2026 | 33,35% | 70,42% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 44,210700 | 15/09/2026 | 32,81% | 70,42% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,589000 | 16/09/2026 | 9,90% | 70,41% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 81,100000 | 16/09/2026 | 29,22% | 70,41% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 213,590000 | 16/09/2026 | 25,78% | 70,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.165,632313 | 16/09/2026 | 26,28% | 70,41% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 133,846000 | 16/09/2026 | 29,95% | 70,41% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,870504 | 16/09/2026 | 16,92% | 70,39% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,812700 | 16/09/2026 | 17,44% | 70,38% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,820000 | 16/09/2026 | 16,02% | 70,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,647114 | 16/09/2026 | 8,38% | 70,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 122,241484 | 16/09/2026 | 17,20% | 70,35% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,023490 | 16/09/2026 | 24,81% | 70,35% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 147,760000 | 16/09/2026 | 28,41% | 70,33% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,363300 | 16/09/2026 | 11,82% | 70,32% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.150,549150 | 16/09/2026 | 9,97% | 70,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,562191 | 16/09/2026 | 24,99% | 70,30% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 177,887270 | 16/09/2026 | 23,84% | 70,29% | **** |
