| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,540000 | 15/09/2026 | 23,59% | 79,43% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 172,539174 | 14/09/2026 | 26,31% | 79,42% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,764500 | 14/09/2026 | 42,23% | 79,41% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,690000 | 15/09/2026 | 16,58% | 79,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 34,287460 | 15/09/2026 | 27,69% | 79,41% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,483577 | 15/09/2026 | 3,79% | 79,40% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 30,482209 | 14/09/2026 | 25,66% | 79,39% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.275,240239 | 14/09/2026 | 26,43% | 79,38% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 112,130200 | 14/09/2026 | 19,04% | 79,35% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,468845 | 15/09/2026 | 31,64% | 79,34% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,462000 | 15/09/2026 | 31,54% | 79,33% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 551,304272 | 15/09/2026 | 23,11% | 79,33% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 293,370000 | 15/09/2026 | 21,77% | 79,31% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.848,460000 | 15/09/2026 | 25,74% | 79,30% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 282,790000 | 15/09/2026 | 27,31% | 79,30% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 137,107263 | 14/09/2026 | 17,64% | 79,27% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 245,640000 | 15/09/2026 | 8,08% | 79,26% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,492157 | 15/09/2026 | 12,45% | 79,23% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,450351 | 14/09/2026 | 26,85% | 79,23% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 259,381229 | 15/09/2026 | 21,84% | 79,20% | ***** |
