| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,727027 | 17/09/2026 | 19,39% | 60,24% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,038500 | 17/09/2026 | 12,95% | 60,24% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 136,367315 | 17/09/2026 | 14,64% | 60,24% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,600268 | 17/09/2026 | 26,19% | 60,23% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 342,297304 | 16/09/2026 | 11,07% | 60,23% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 429,103400 | 17/09/2026 | 12,06% | 60,23% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 371,647700 | 17/09/2026 | 12,06% | 60,23% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 244,676400 | 17/09/2026 | 12,00% | 60,22% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 207,129658 | 17/09/2026 | 21,35% | 60,21% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 311,430000 | 17/09/2026 | 12,20% | 60,20% | *** |
