| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 174,940000 | 16/09/2026 | 28,37% | 77,08% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,650000 | 17/09/2026 | 31,97% | 77,07% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,093546 | 17/09/2026 | 15,73% | 77,07% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 218,629371 | 17/09/2026 | 25,92% | 77,06% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 134,598422 | 16/09/2026 | 16,59% | 77,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,121170 | 17/09/2026 | 19,36% | 77,05% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 175,141538 | 17/09/2026 | 25,68% | 77,05% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,723057 | 17/09/2026 | 25,12% | 77,04% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,510000 | 17/09/2026 | 17,99% | 77,03% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,014807 | 17/09/2026 | 31,75% | 77,03% | **** |
