| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.726,179800 | 17/09/2026 | 12,19% | 60,14% | ND |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,720000 | 17/09/2026 | 29,06% | 60,13% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.929,250000 | 17/09/2026 | 23,58% | 60,12% | ** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 353,932584 | 17/09/2026 | 12,31% | 60,12% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,632000 | 17/09/2026 | 9,10% | 60,12% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,559882 | 17/09/2026 | 30,37% | 60,12% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,733300 | 17/09/2026 | 11,60% | 60,12% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.803,655605 | 17/09/2026 | 11,62% | 60,11% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,262869 | 17/09/2026 | 8,45% | 60,11% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,524476 | 17/09/2026 | 20,10% | 60,11% | *** |
