| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,486800 | 16/09/2026 | 8,70% | 57,47% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,106614 | 16/09/2026 | 22,91% | 57,47% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,587573 | 15/09/2026 | 4,39% | 57,47% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,920000 | 16/09/2026 | 10,40% | 57,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,002333 | 16/09/2026 | 13,79% | 57,46% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,746901 | 16/09/2026 | 27,69% | 57,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 380,461900 | 16/09/2026 | 13,96% | 57,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 358,494951 | 16/09/2026 | 13,86% | 57,46% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,928838 | 16/09/2026 | 0,76% | 57,45% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,260033 | 16/09/2026 | 25,01% | 57,45% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,915056 | 16/09/2026 | 0,75% | 57,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,650338 | 16/09/2026 | 17,10% | 57,41% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 296,240000 | 16/09/2026 | 10,76% | 57,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,705300 | 16/09/2026 | 8,81% | 57,40% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 217,904869 | 15/09/2026 | 4,79% | 57,40% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 632,558464 | 16/09/2026 | 12,16% | 57,40% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 165,621153 | 16/09/2026 | 15,84% | 57,40% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 231,055500 | 15/09/2026 | 3,25% | 57,39% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,556384 | 16/09/2026 | 8,58% | 57,39% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,714831 | 16/09/2026 | 22,73% | 57,38% | ** |
