| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,111401 | 17/09/2026 | 23,79% | 70,43% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,115060 | 17/09/2026 | 31,69% | 70,39% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 209,319746 | 17/09/2026 | 32,30% | 70,39% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 86,450000 | 17/09/2026 | 31,50% | 70,38% | **** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,380000 | 17/09/2026 | 6,05% | 70,38% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,192144 | 17/09/2026 | 24,99% | 70,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,510000 | 17/09/2026 | 13,38% | 70,35% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 200,691600 | 17/09/2026 | 31,15% | 70,35% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,198532 | 17/09/2026 | 28,40% | 70,34% | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,109647 | 16/09/2026 | 24,05% | 70,34% | *** |
