| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 354,920000 | 17/09/2026 | 27,95% | 65,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,923516 | 17/09/2026 | 20,75% | 65,45% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 195,998868 | 17/09/2026 | 14,98% | 65,45% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 188,581134 | 17/09/2026 | 42,24% | 65,45% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,973211 | 17/09/2026 | 18,26% | 65,44% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,874287 | 17/09/2026 | 3,31% | 65,44% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 188,197892 | 17/09/2026 | 28,74% | 65,44% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,330900 | 17/09/2026 | 18,85% | 65,43% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,610487 | 17/09/2026 | 27,86% | 65,43% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,574776 | 17/09/2026 | 31,35% | 65,43% | *** |
