| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 178,138753 | 10/09/2026 | 32,20% | 94,43% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 266,680000 | 11/09/2026 | 10,94% | 94,40% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 114,950000 | 11/09/2026 | 26,43% | 94,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,038992 | 11/09/2026 | 47,76% | 94,27% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 162,650000 | 11/09/2026 | 20,87% | 94,26% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 97,273982 | 11/09/2026 | 26,52% | 94,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 216,673741 | 11/09/2026 | 38,50% | 94,21% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 559,170000 | 10/09/2026 | · | 94,20% | ND |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,101000 | 11/09/2026 | 11,69% | 94,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,969979 | 11/09/2026 | 47,42% | 94,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,969979 | 11/09/2026 | 47,42% | 94,12% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.751,285369 | 11/09/2026 | 31,39% | 94,08% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,640000 | 11/09/2026 | 34,49% | 94,07% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,090000 | 25/08/2026 | 25,50% | 94,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,673780 | 11/09/2026 | 23,05% | 94,02% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,918910 | 11/09/2026 | 26,31% | 94,01% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 215,297015 | 11/09/2026 | 38,47% | 94,00% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 82,134231 | 11/09/2026 | 26,47% | 93,93% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 193,952726 | 11/09/2026 | 24,78% | 93,92% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 234,870000 | 11/09/2026 | 32,39% | 93,88% | ***** |