| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 156,160000 | 17/09/2026 | 27,29% | 62,67% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,577824 | 17/09/2026 | 16,20% | 62,66% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,940000 | 17/09/2026 | 22,43% | 62,65% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 476,373061 | 16/09/2026 | 12,47% | 62,65% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.754,429057 | 17/09/2026 | 17,36% | 62,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 360,170282 | 16/09/2026 | 11,52% | 62,64% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,028517 | 16/09/2026 | 19,03% | 62,64% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,928578 | 17/09/2026 | 19,84% | 62,63% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,270000 | 17/09/2026 | 14,77% | 62,63% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 274,310000 | 17/09/2026 | 24,95% | 62,62% | **** |
