| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,113663 | 16/09/2026 | 17,51% | 57,10% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 144,838346 | 16/09/2026 | 23,75% | 57,09% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.049,050000 | 16/09/2026 | 13,00% | 57,09% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,559000 | 17/09/2026 | 24,40% | 57,09% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 450,831809 | 17/09/2026 | 8,64% | 57,09% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 381,525923 | 17/09/2026 | 24,76% | 57,09% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,801759 | 17/09/2026 | -15,89% | 57,08% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 261,767181 | 17/09/2026 | 15,59% | 57,07% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,784000 | 17/09/2026 | 16,53% | 57,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 237,731905 | 17/09/2026 | 21,89% | 57,06% | * |
