| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,385681 | 17/09/2026 | 6,69% | 27,42% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,863793 | 16/09/2026 | 16,25% | 27,42% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 119.959,520000 | 16/09/2026 | 3,05% | 27,42% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,570546 | 17/09/2026 | 10,13% | 27,42% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,620000 | 17/09/2026 | -0,46% | 27,41% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,934038 | 16/09/2026 | -1,20% | 27,41% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,960000 | 17/09/2026 | 9,47% | 27,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,859072 | 17/09/2026 | 10,26% | 27,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,803500 | 17/09/2026 | 5,22% | 27,40% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,780000 | 16/09/2026 | 5,84% | 27,40% | * |
