| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,885000 | 17/09/2026 | 27,71% | 65,55% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,582000 | 17/09/2026 | 10,50% | 65,54% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,027524 | 17/09/2026 | 23,73% | 65,53% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,110000 | 17/09/2026 | 20,25% | 65,53% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 262,590000 | 17/09/2026 | 32,24% | 65,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 181,713501 | 17/09/2026 | 13,36% | 65,53% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,240000 | 17/09/2026 | 15,99% | 65,52% | *** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,153297 | 17/09/2026 | 14,99% | 65,52% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 450,500000 | 17/09/2026 | 42,12% | 65,52% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,050000 | 17/09/2026 | 11,84% | 65,51% | ***** |
