| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,160019 | 16/09/2026 | 15,99% | 68,23% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,032237 | 08/09/2026 | 7,57% | 68,23% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 307,738840 | 16/09/2026 | 24,10% | 68,22% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 305,592702 | 16/09/2026 | 24,10% | 68,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.812,542255 | 16/09/2026 | 26,03% | 68,21% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,226749 | 16/09/2026 | 29,74% | 68,21% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,960000 | 16/09/2026 | 27,91% | 68,21% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 289,145673 | 16/09/2026 | 16,06% | 68,21% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,575900 | 15/09/2026 | 23,89% | 68,20% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 570,958662 | 15/09/2026 | 22,85% | 68,19% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,381708 | 16/09/2026 | 24,75% | 68,19% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 258,750000 | 16/09/2026 | 15,01% | 68,19% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,152293 | 16/09/2026 | 3,24% | 68,19% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 162,986394 | 15/09/2026 | · | 68,18% | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.785,553500 | 16/09/2026 | 29,88% | 68,18% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,212880 | 16/09/2026 | 22,13% | 68,17% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 336,830000 | 16/09/2026 | 18,94% | 68,16% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,220000 | 16/09/2026 | 15,30% | 68,15% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 211,285400 | 16/09/2026 | 24,15% | 68,15% | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,578820 | 15/09/2026 | 23,92% | 68,13% | *** |
