| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,019423 | 17/09/2026 | 27,05% | 70,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,550000 | 17/09/2026 | 17,94% | 70,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 316,230000 | 17/09/2026 | 15,88% | 70,47% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,440000 | 17/09/2026 | -5,41% | 70,47% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,740600 | 16/09/2026 | 23,98% | 70,46% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,887219 | 17/09/2026 | 17,32% | 70,45% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,076126 | 17/09/2026 | 19,40% | 70,44% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,315500 | 17/09/2026 | 35,22% | 70,44% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 159,691490 | 17/09/2026 | 36,63% | 70,44% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,321923 | 17/09/2026 | 25,45% | 70,43% | *** |
