| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 161,771623 | 17/09/2026 | 30,98% | 64,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 201,114276 | 17/09/2026 | 20,67% | 64,77% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 196,886334 | 17/09/2026 | 14,89% | 64,77% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,425486 | 17/09/2026 | 10,65% | 64,75% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 220,910199 | 17/09/2026 | 15,72% | 64,75% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,156000 | 17/09/2026 | 10,77% | 64,74% | *** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 252,200000 | 16/09/2026 | 10,42% | 64,74% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 185,820000 | 17/09/2026 | 26,32% | 64,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,598380 | 17/09/2026 | 19,00% | 64,73% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,332136 | 17/09/2026 | 16,93% | 64,73% | **** |
