| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,616684 | 17/09/2026 | 17,10% | 80,51% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 223,920000 | 17/09/2026 | 17,46% | 80,51% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,310000 | 17/09/2026 | 28,52% | 80,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,961200 | 16/09/2026 | 11,17% | 80,49% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 302,900000 | 17/09/2026 | 18,98% | 80,48% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,004427 | 17/09/2026 | 17,96% | 80,47% | ** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 61,994641 | 17/09/2026 | 30,32% | 80,47% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 214,679599 | 17/09/2026 | 26,59% | 80,46% | ND |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,151990 | 17/09/2026 | 5,97% | 80,46% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 265,860000 | 17/09/2026 | 26,84% | 80,43% | **** |
