| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,399103 | 15/09/2026 | 15,99% | 63,56% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,547448 | 15/09/2026 | 26,20% | 63,55% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,630766 | 15/09/2026 | 17,62% | 63,54% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,586532 | 15/09/2026 | 12,88% | 63,53% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,649254 | 15/09/2026 | 22,93% | 63,53% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,870000 | 15/09/2026 | 26,99% | 63,52% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.291,075424 | 14/09/2026 | 24,96% | 63,52% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,480891 | 15/09/2026 | 9,75% | 63,51% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,830000 | 15/09/2026 | 14,33% | 63,51% | ***** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,042205 | 15/09/2026 | 13,59% | 63,51% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,109802 | 15/09/2026 | 18,73% | 63,49% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 231,865846 | 15/09/2026 | 24,22% | 63,47% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,927956 | 15/09/2026 | 19,80% | 63,47% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,693908 | 15/09/2026 | 25,23% | 63,47% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,233122 | 15/09/2026 | 17,03% | 63,45% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.330,610000 | 15/09/2026 | 9,93% | 63,45% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 365,830000 | 14/09/2026 | 4,00% | 63,44% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,619464 | 15/09/2026 | 13,58% | 63,44% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 217,770000 | 15/09/2026 | 19,26% | 63,44% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,500000 | 15/09/2026 | 13,54% | 63,44% | *** |
