| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,998693 | 17/09/2026 | 12,61% | 68,80% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 111,152164 | 17/09/2026 | 11,89% | 68,79% | ** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.006,567372 | 17/09/2026 | 13,72% | 68,77% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,750224 | 16/09/2026 | 30,43% | 68,76% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,425050 | 17/09/2026 | 23,64% | 68,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,845223 | 17/09/2026 | 27,78% | 68,74% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,270864 | 17/09/2026 | 17,60% | 68,74% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 251,512525 | 16/09/2026 | 11,43% | 68,74% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,407700 | 17/09/2026 | 25,87% | 68,73% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,610160 | 17/09/2026 | 8,34% | 68,71% | ***** |
