| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,012000 | 16/09/2026 | 41,32% | 75,82% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 244,464768 | 17/09/2026 | 28,64% | 75,82% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,266614 | 17/09/2026 | 25,42% | 75,81% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,915077 | 17/09/2026 | 17,20% | 75,79% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 117,098772 | 17/09/2026 | 25,29% | 75,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,310000 | 17/09/2026 | 31,03% | 75,75% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,599686 | 17/09/2026 | 31,87% | 75,75% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,937454 | 16/09/2026 | 16,30% | 75,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,530000 | 17/09/2026 | 28,13% | 75,71% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,327300 | 17/09/2026 | 25,18% | 75,71% | *** |
