| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,758122 | 17/09/2026 | 34,90% | 52,80% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,157129 | 17/09/2026 | 19,25% | 52,80% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,057900 | 16/09/2026 | 8,79% | 52,79% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,763871 | 17/09/2026 | 17,21% | 52,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 136,578000 | 17/09/2026 | 8,46% | 52,78% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,237436 | 17/09/2026 | 7,91% | 52,77% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,269315 | 17/09/2026 | 19,92% | 52,76% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,882341 | 17/09/2026 | 12,61% | 52,75% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 365,278651 | 17/09/2026 | 7,13% | 52,75% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.392,500000 | 16/09/2026 | 11,86% | 52,74% | ** |
