| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 139,774400 | 17/09/2026 | 25,29% | 76,10% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 257,577389 | 17/09/2026 | 27,16% | 76,08% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,260000 | 17/09/2026 | 31,75% | 76,07% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,960000 | 17/09/2026 | 17,05% | 76,06% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 94,510000 | 17/09/2026 | 17,05% | 76,06% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,940000 | 17/09/2026 | 26,84% | 76,05% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,106116 | 17/09/2026 | 36,62% | 76,04% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,374266 | 17/09/2026 | 36,62% | 76,02% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,123944 | 17/09/2026 | 17,94% | 76,00% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,621590 | 17/09/2026 | 7,38% | 75,99% | ***** |
