| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 143,779026 | 17/09/2026 | 16,79% | 64,09% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,220000 | 17/09/2026 | 21,46% | 64,09% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 166,710000 | 17/09/2026 | 27,37% | 64,08% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,950000 | 17/09/2026 | 10,73% | 64,08% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,916500 | 16/09/2026 | 8,42% | 64,06% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,460064 | 17/09/2026 | 16,55% | 64,06% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,611532 | 17/09/2026 | 17,91% | 64,06% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,739602 | 17/09/2026 | 10,52% | 64,06% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,493545 | 17/09/2026 | 8,68% | 64,05% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,170000 | 17/09/2026 | 14,07% | 64,05% | ***** |
