| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 159,803153 | 17/09/2026 | 30,21% | 81,54% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.473,609964 | 17/09/2026 | 19,57% | 81,54% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,047216 | 17/09/2026 | 15,64% | 81,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,210000 | 17/09/2026 | 26,76% | 81,46% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,433586 | 17/09/2026 | 37,53% | 81,46% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 108,621694 | 17/09/2026 | 30,39% | 81,45% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,450309 | 17/09/2026 | 41,26% | 81,44% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 56,310000 | 17/09/2026 | 17,88% | 81,41% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,559200 | 16/09/2026 | 22,93% | 81,41% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 262,572947 | 17/09/2026 | 23,33% | 81,40% | ***** |
