| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,870000 | 17/09/2026 | 23,14% | 72,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,829022 | 17/09/2026 | 26,47% | 72,32% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,921589 | 17/09/2026 | 19,23% | 72,32% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,183956 | 17/09/2026 | 31,99% | 72,31% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 572,815957 | 17/09/2026 | 25,00% | 72,29% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,034370 | 17/09/2026 | 11,67% | 72,29% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,970037 | 17/09/2026 | 11,06% | 72,27% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,907500 | 17/09/2026 | 16,48% | 72,25% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 275,550910 | 17/09/2026 | 20,79% | 72,25% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 282,270000 | 17/09/2026 | 26,71% | 72,24% | *** |
