| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,137336 | 11/09/2026 | 35,70% | 100,97% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,231800 | 11/09/2026 | 33,99% | 100,92% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,806850 | 11/09/2026 | 40,96% | 100,79% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 509,484684 | 11/09/2026 | 12,06% | 100,74% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 563,230000 | 11/09/2026 | 24,95% | 100,72% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,746000 | 11/09/2026 | 11,89% | 100,68% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.831,068354 | 11/09/2026 | 29,45% | 100,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 464,056167 | 11/09/2026 | 13,82% | 100,58% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,042616 | 11/09/2026 | 34,01% | 100,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,547274 | 11/09/2026 | 47,75% | 100,51% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 162,300000 | 11/09/2026 | 13,34% | 100,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,828177 | 11/09/2026 | 47,12% | 100,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,530000 | 11/09/2026 | 47,29% | 100,31% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,559900 | 11/09/2026 | 16,79% | 100,11% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 308,800000 | 10/09/2026 | 15,10% | 100,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,750000 | 25/08/2026 | 33,35% | 100,05% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 122.895,490000 | 10/09/2026 | -7,17% | 100,01% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,690000 | 25/08/2026 | 26,24% | 99,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,686500 | 11/09/2026 | 20,55% | 99,67% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,350000 | 11/09/2026 | 18,39% | 99,67% | **** |
