| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 208,602132 | 15/09/2026 | 14,16% | 65,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,753200 | 15/09/2026 | 26,47% | 65,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,926786 | 15/09/2026 | 26,60% | 65,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.635,810000 | 15/09/2026 | 14,29% | 65,82% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,553168 | 15/09/2026 | 31,08% | 65,81% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 213,354710 | 15/09/2026 | 18,98% | 65,79% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.385,202171 | 14/09/2026 | 11,20% | 65,78% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,757431 | 15/09/2026 | 24,76% | 65,78% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,058151 | 15/09/2026 | 23,04% | 65,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,784817 | 15/09/2026 | 26,22% | 65,76% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 104,560000 | 15/09/2026 | 10,26% | 65,76% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,727042 | 15/09/2026 | 4,56% | 65,76% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,007540 | 15/09/2026 | 28,48% | 65,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,913509 | 15/09/2026 | 24,76% | 65,74% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,569585 | 15/09/2026 | 4,46% | 65,74% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,307198 | 15/09/2026 | 13,80% | 65,74% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,374400 | 15/09/2026 | 9,93% | 65,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,158159 | 15/09/2026 | 16,75% | 65,72% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,030765 | 15/09/2026 | 24,87% | 65,72% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,889500 | 15/09/2026 | 4,27% | 65,72% | ***** |
