| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,210000 | 16/09/2026 | 29,82% | 70,08% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 96,255526 | 16/09/2026 | 22,88% | 70,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,814500 | 16/09/2026 | 18,31% | 70,04% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,874057 | 16/09/2026 | 28,64% | 70,04% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 168,293637 | 15/09/2026 | 28,24% | 70,04% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,116900 | 16/09/2026 | 5,17% | 70,04% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,154514 | 16/09/2026 | 34,83% | 70,02% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,512200 | 16/09/2026 | 34,78% | 70,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.036,491289 | 16/09/2026 | 19,92% | 70,02% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 334,801075 | 16/09/2026 | 11,26% | 70,02% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,310000 | 16/09/2026 | 29,74% | 70,01% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,270000 | 16/09/2026 | 22,90% | 70,01% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 159,283436 | 16/09/2026 | 36,28% | 70,01% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 473,341250 | 16/09/2026 | 22,45% | 70,01% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 71,938418 | 16/09/2026 | 25,65% | 70,00% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 271,959782 | 16/09/2026 | 19,21% | 70,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,789300 | 15/09/2026 | 12,17% | 69,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,440000 | 16/09/2026 | 17,08% | 69,98% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,311100 | 16/09/2026 | 36,38% | 69,98% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 203,020000 | 16/09/2026 | 26,90% | 69,95% | **** |
