| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 279,022313 | 17/09/2026 | 19,35% | 70,76% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,740300 | 16/09/2026 | 12,93% | 70,76% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,411375 | 17/09/2026 | 31,70% | 70,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,060000 | 17/09/2026 | 13,42% | 70,74% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,541885 | 17/09/2026 | 25,43% | 70,74% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,459368 | 17/09/2026 | 12,26% | 70,74% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,240310 | 17/09/2026 | 17,04% | 70,73% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,193711 | 17/09/2026 | 29,60% | 70,73% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 323,540000 | 17/09/2026 | 14,77% | 70,72% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,519293 | 17/09/2026 | 27,25% | 70,72% | ND |
