| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 166,970996 | 17/09/2026 | 24,67% | 54,06% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,740000 | 16/09/2026 | 10,14% | 54,06% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.099,072549 | 16/09/2026 | 17,11% | 54,06% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,060100 | 16/09/2026 | 12,67% | 54,05% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,130000 | 17/09/2026 | 23,98% | 54,05% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,300000 | 17/09/2026 | 10,97% | 54,05% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,416950 | 17/09/2026 | 12,70% | 54,05% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,659100 | 16/09/2026 | 9,35% | 54,05% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,832419 | 17/09/2026 | 13,73% | 54,05% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,200000 | 16/09/2026 | 16,79% | 54,03% | * |
