| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,165455 | 17/09/2026 | 10,59% | 63,76% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,625817 | 17/09/2026 | 30,49% | 63,76% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,292900 | 16/09/2026 | 23,19% | 63,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,680000 | 17/09/2026 | 9,41% | 63,75% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,054470 | 17/09/2026 | 18,82% | 63,75% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 928,180000 | 17/09/2026 | 23,65% | 63,74% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,980725 | 17/09/2026 | 22,15% | 63,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,860000 | 17/09/2026 | 12,33% | 63,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,800000 | 17/09/2026 | 12,31% | 63,74% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 216,330000 | 17/09/2026 | 14,62% | 63,74% | ** |
