| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,795662 | 17/09/2026 | 10,86% | 55,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 374,139024 | 17/09/2026 | 21,58% | 55,03% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 503,813816 | 16/09/2026 | 12,27% | 55,02% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,784252 | 17/09/2026 | 19,67% | 55,01% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,128807 | 17/09/2026 | 22,36% | 55,01% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,634004 | 17/09/2026 | 22,08% | 55,00% | ** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,163812 | 17/09/2026 | 12,80% | 55,00% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,836774 | 17/09/2026 | 9,67% | 55,00% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,337314 | 17/09/2026 | 27,99% | 55,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 284,880000 | 17/09/2026 | 21,27% | 54,99% | * |
