| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,140000 | 15/09/2026 | 14,13% | 62,86% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,692694 | 15/09/2026 | 6,23% | 62,85% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,956495 | 15/09/2026 | 13,62% | 62,85% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,560400 | 14/09/2026 | 9,95% | 62,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,994107 | 15/09/2026 | 29,06% | 62,84% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 83,906751 | 15/09/2026 | 13,47% | 62,83% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,729093 | 15/09/2026 | 24,23% | 62,83% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.471,322625 | 15/09/2026 | 9,16% | 62,82% | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 606,530000 | 15/09/2026 | 32,05% | 62,81% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,100009 | 15/09/2026 | 31,28% | 62,81% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 682,459485 | 15/09/2026 | 13,54% | 62,80% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 183,480000 | 15/09/2026 | 26,32% | 62,80% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 183,276300 | 15/09/2026 | 28,14% | 62,80% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.906,863680 | 15/09/2026 | 23,60% | 62,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,580000 | 15/09/2026 | 16,97% | 62,78% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,838981 | 15/09/2026 | 7,23% | 62,77% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 194,498570 | 15/09/2026 | 13,49% | 62,77% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,875438 | 15/09/2026 | 23,76% | 62,76% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,581678 | 15/09/2026 | 24,92% | 62,75% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,070000 | 15/09/2026 | 7,22% | 62,75% | ** |
