| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,626073 | 16/09/2026 | 27,50% | 50,16% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 174,070000 | 16/09/2026 | 9,05% | 50,15% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,140000 | 16/09/2026 | 15,81% | 50,15% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 168,137297 | 16/09/2026 | 1,97% | 50,15% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 164,507151 | 16/09/2026 | 9,25% | 50,15% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,872497 | 16/09/2026 | 8,29% | 50,15% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 50,14% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,652700 | 16/09/2026 | 12,55% | 50,14% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 172,990000 | 15/09/2026 | 9,94% | 50,13% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,320869 | 15/09/2026 | 23,72% | 50,13% | * |
