| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 28,903546 | 16/09/2026 | 23,71% | 59,95% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,559938 | 16/09/2026 | 11,48% | 59,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,375204 | 16/09/2026 | 13,51% | 59,94% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.845,400000 | 16/09/2026 | 24,43% | 59,94% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,580000 | 16/09/2026 | 9,54% | 59,93% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,590000 | 16/09/2026 | 16,61% | 59,93% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,740054 | 16/09/2026 | 19,01% | 59,93% | ***** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 206,656583 | 16/09/2026 | 25,14% | 59,93% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,260000 | 16/09/2026 | 15,52% | 59,92% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,513912 | 16/09/2026 | 19,74% | 59,92% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 192,830661 | 15/09/2026 | 11,36% | 59,91% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 492,407038 | 16/09/2026 | 12,90% | 59,90% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,699000 | 16/09/2026 | 12,03% | 59,90% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,250140 | 16/09/2026 | -0,96% | 59,89% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,283371 | 15/09/2026 | 9,01% | 59,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,459412 | 16/09/2026 | 9,88% | 59,89% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,047200 | 16/09/2026 | 13,03% | 59,89% | *** |
| PICTET - USA INDEX P USD | RVI USA | 623,277580 | 15/09/2026 | 12,44% | 59,89% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,818870 | 16/09/2026 | 9,48% | 59,88% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 160,310306 | 16/09/2026 | 12,09% | 59,88% | **** |
