| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 264,959498 | 17/09/2026 | 23,44% | 82,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,315565 | 17/09/2026 | 25,28% | 82,00% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 198,430000 | 16/09/2026 | 20,87% | 81,98% | ** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 187,292048 | 17/09/2026 | 30,40% | 81,97% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,005487 | 17/09/2026 | 12,51% | 81,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,247539 | 17/09/2026 | 31,78% | 81,93% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 46,248951 | 17/09/2026 | 33,72% | 81,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,299900 | 17/09/2026 | 31,51% | 81,89% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,200000 | 17/09/2026 | 11,92% | 81,88% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 269,549691 | 17/09/2026 | 30,16% | 81,88% | ***** |
