| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,782597 | 17/09/2026 | 32,08% | 76,80% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,967300 | 17/09/2026 | 26,79% | 76,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,784252 | 17/09/2026 | 24,74% | 76,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,784252 | 17/09/2026 | 24,74% | 76,77% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 228,028958 | 17/09/2026 | 33,36% | 76,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,940000 | 17/09/2026 | 18,97% | 76,74% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 199,660000 | 17/09/2026 | 30,93% | 76,74% | *** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.126,530000 | 17/09/2026 | 17,32% | 76,74% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,769784 | 16/09/2026 | 22,83% | 76,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,911158 | 17/09/2026 | 27,98% | 76,70% | **** |
