| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,200000 | 17/09/2026 | 20,41% | 29,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 150,961202 | 17/09/2026 | 2,54% | 29,54% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,861685 | 17/09/2026 | 13,13% | 29,54% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,587667 | 17/09/2026 | -2,83% | 29,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 142,089340 | 17/09/2026 | -2,21% | 29,53% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,004094 | 17/09/2026 | 14,11% | 29,53% | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.795,020000 | 16/09/2026 | 2,55% | 29,53% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.128,360926 | 16/09/2026 | 7,73% | 29,53% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,762243 | 16/09/2026 | 14,22% | 29,52% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,832200 | 17/09/2026 | 10,04% | 29,52% | *** |
