| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 85,540000 | 17/09/2026 | 16,43% | 72,15% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 288,073156 | 16/09/2026 | 14,97% | 72,15% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,333100 | 17/09/2026 | 16,50% | 72,14% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 42,317400 | 17/09/2026 | 28,90% | 72,14% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,872920 | 17/09/2026 | 17,27% | 72,13% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 97,744434 | 17/09/2026 | 29,02% | 72,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 213,240000 | 17/09/2026 | 21,97% | 72,11% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,900000 | 17/09/2026 | 17,21% | 72,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,120000 | 17/09/2026 | 28,23% | 72,10% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,730000 | 17/09/2026 | 18,53% | 72,08% | ***** |
