| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,283752 | 17/09/2026 | 2,97% | 81,70% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 89,490637 | 17/09/2026 | 29,09% | 81,69% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 183,820000 | 17/09/2026 | 37,48% | 81,68% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 240,379758 | 17/09/2026 | 34,25% | 81,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,447400 | 17/09/2026 | 31,46% | 81,65% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 389,095952 | 16/09/2026 | 29,17% | 81,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 497,340000 | 17/09/2026 | 30,09% | 81,64% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,717359 | 17/09/2026 | 8,07% | 81,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,071900 | 17/09/2026 | 28,92% | 81,61% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 439,147897 | 17/09/2026 | 19,55% | 81,61% | ***** |
