| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,337371 | 14/09/2026 | 18,09% | 66,11% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 50,930000 | 15/09/2026 | 9,86% | 66,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 439,600000 | 15/09/2026 | 2,85% | 66,11% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,810209 | 15/09/2026 | 28,38% | 66,10% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 425,834128 | 15/09/2026 | 27,11% | 66,09% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.323,294913 | 15/09/2026 | 14,33% | 66,09% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 55,244553 | 15/09/2026 | 26,96% | 66,08% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 526,852068 | 15/09/2026 | 14,76% | 66,07% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 270,977901 | 15/09/2026 | 14,16% | 66,07% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 705,959336 | 15/09/2026 | 28,96% | 66,07% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,269463 | 15/09/2026 | 25,13% | 66,07% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,317291 | 15/09/2026 | 24,14% | 66,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,561227 | 15/09/2026 | 26,11% | 66,05% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,545021 | 15/09/2026 | 10,55% | 66,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,658723 | 15/09/2026 | 22,56% | 66,04% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,010000 | 15/09/2026 | 24,53% | 66,04% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,899156 | 15/09/2026 | 16,02% | 66,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,061000 | 15/09/2026 | 8,88% | 66,03% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,227500 | 14/09/2026 | 11,71% | 66,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 225,992200 | 15/09/2026 | 26,38% | 66,03% | **** |
