| COBAS IBERIA, FI D | RV ESPAÑA | 255,393165 | 15/09/2026 | 3,89% | 82,16% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,396935 | 14/09/2026 | 22,48% | 82,14% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,095300 | 15/09/2026 | 25,32% | 82,13% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,082416 | 15/09/2026 | 12,60% | 82,13% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 274,278534 | 15/09/2026 | 18,10% | 82,12% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 21,991400 | 15/09/2026 | 15,87% | 82,05% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 223,320000 | 14/09/2026 | 20,54% | 82,05% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,320825 | 15/09/2026 | 37,67% | 82,03% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,046365 | 15/09/2026 | 32,44% | 82,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,849264 | 15/09/2026 | 15,90% | 82,00% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 81,301900 | 14/09/2026 | 13,92% | 82,00% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,244822 | 15/09/2026 | 26,73% | 81,97% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,584019 | 15/09/2026 | 25,85% | 81,97% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,651010 | 15/09/2026 | 27,24% | 81,95% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 66,430000 | 15/09/2026 | 32,78% | 81,95% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 181,659337 | 14/09/2026 | 24,51% | 81,91% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,139613 | 15/09/2026 | 23,67% | 81,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 201,972181 | 15/09/2026 | 25,06% | 81,89% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,539042 | 15/09/2026 | 18,73% | 81,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.552,920000 | 15/09/2026 | 22,36% | 81,80% | *** |
