| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.063,959500 | 17/09/2026 | 10,38% | 64,72% | ND |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,340300 | 17/09/2026 | 8,33% | 64,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,342911 | 17/09/2026 | 19,39% | 64,71% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 224,750000 | 17/09/2026 | 14,77% | 64,70% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,167407 | 17/09/2026 | 2,69% | 64,69% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,694539 | 17/09/2026 | 31,35% | 64,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,930045 | 17/09/2026 | 32,98% | 64,68% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 179,720000 | 17/09/2026 | 17,69% | 64,68% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 344,316697 | 17/09/2026 | 30,75% | 64,67% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,881859 | 17/09/2026 | 19,25% | 64,66% | ***** |
