| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.459,235503 | 16/09/2026 | 24,94% | 73,94% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,469820 | 17/09/2026 | 25,11% | 73,93% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,059054 | 17/09/2026 | 25,84% | 73,93% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 243,140000 | 17/09/2026 | 28,21% | 73,91% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,441251 | 17/09/2026 | 26,37% | 73,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,616218 | 17/09/2026 | 27,78% | 73,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 389,434718 | 17/09/2026 | 28,07% | 73,83% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 130,903231 | 17/09/2026 | 13,42% | 73,77% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.359,920000 | 17/09/2026 | 25,70% | 73,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,740000 | 17/09/2026 | 23,62% | 73,75% | ***** |
