| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,364846 | 17/09/2026 | 9,82% | 85,40% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 279,595302 | 16/09/2026 | 24,87% | 85,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,990000 | 17/09/2026 | 14,59% | 85,39% | ** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 739,842900 | 17/09/2026 | 32,61% | 85,37% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,383549 | 17/09/2026 | 21,36% | 85,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,749151 | 17/09/2026 | 20,99% | 85,34% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,882106 | 16/09/2026 | 5,10% | 85,33% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,386800 | 17/09/2026 | 17,95% | 85,32% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,248748 | 17/09/2026 | 18,02% | 85,32% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 889,170000 | 17/09/2026 | 24,94% | 85,30% | *** |
