| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,571367 | 15/09/2026 | 13,56% | 63,44% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,380229 | 15/09/2026 | 16,80% | 63,43% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,251300 | 15/09/2026 | 7,48% | 63,43% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,598232 | 15/09/2026 | 20,98% | 63,42% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,156600 | 15/09/2026 | 15,29% | 63,42% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,353324 | 15/09/2026 | 27,56% | 63,40% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 51,325800 | 15/09/2026 | 26,59% | 63,40% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,859663 | 15/09/2026 | 18,33% | 63,39% | ***** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 416,300000 | 14/09/2026 | 14,71% | 63,39% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,465465 | 15/09/2026 | 26,26% | 63,37% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 284,770000 | 15/09/2026 | 12,15% | 63,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,795700 | 15/09/2026 | 16,44% | 63,36% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,799376 | 15/09/2026 | 16,43% | 63,36% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 51,315902 | 15/09/2026 | 26,47% | 63,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,502700 | 15/09/2026 | 26,02% | 63,36% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,876201 | 14/09/2026 | 13,24% | 63,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,860000 | 15/09/2026 | 23,79% | 63,35% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 149,524289 | 15/09/2026 | 24,66% | 63,35% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,460300 | 15/09/2026 | 11,08% | 63,35% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,450000 | 15/09/2026 | 25,82% | 63,34% | *** |
