| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 86,516854 | 17/09/2026 | 33,22% | 74,71% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,894086 | 17/09/2026 | 27,65% | 74,71% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.291,465310 | 17/09/2026 | 10,87% | 74,69% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,117708 | 16/09/2026 | 26,84% | 74,68% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 257,947448 | 17/09/2026 | 27,40% | 74,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 569,019300 | 17/09/2026 | 10,64% | 74,67% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,370000 | 17/09/2026 | 13,32% | 74,64% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,418430 | 17/09/2026 | 24,62% | 74,64% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,416200 | 17/09/2026 | 12,42% | 74,63% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,013600 | 17/09/2026 | 29,57% | 74,61% | ** |
