| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,580000 | 15/09/2026 | 13,79% | 84,10% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 18,795833 | 15/09/2026 | 31,30% | 84,10% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,279747 | 15/09/2026 | 28,61% | 84,10% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 243,157986 | 15/09/2026 | 26,13% | 84,09% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,186065 | 15/09/2026 | 29,59% | 84,08% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 225,500000 | 15/09/2026 | 19,74% | 84,08% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,572158 | 14/09/2026 | 24,17% | 84,07% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,077000 | 15/09/2026 | 22,32% | 84,07% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 190,150000 | 15/09/2026 | 30,89% | 84,06% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,296511 | 14/09/2026 | 23,66% | 84,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,201449 | 15/09/2026 | 41,93% | 84,04% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,457319 | 15/09/2026 | 31,23% | 84,04% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,310000 | 15/09/2026 | 16,34% | 84,02% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 119,747208 | 14/09/2026 | 25,77% | 84,01% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,504636 | 15/09/2026 | 28,31% | 84,00% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,154173 | 15/09/2026 | 32,23% | 84,00% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,660000 | 14/09/2026 | 22,15% | 83,98% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 93,154478 | 15/09/2026 | 31,58% | 83,89% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,842811 | 15/09/2026 | 15,05% | 83,83% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,900000 | 15/09/2026 | 10,99% | 83,82% | *** |
