| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,093459 | 17/09/2026 | 4,81% | 66,38% | **** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 71,509450 | 17/09/2026 | 21,70% | 66,37% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 191,860000 | 17/09/2026 | 26,42% | 66,37% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 134,642360 | 17/09/2026 | 20,69% | 66,37% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,500000 | 17/09/2026 | 14,06% | 66,36% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 151,805243 | 17/09/2026 | 10,53% | 66,36% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,482014 | 16/09/2026 | 23,02% | 66,35% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 120,833812 | 17/09/2026 | 24,18% | 66,35% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.519,970000 | 17/09/2026 | 14,80% | 66,34% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,562100 | 16/09/2026 | 10,54% | 66,34% | ***** |
