| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 177,568024 | 14/09/2026 | 31,78% | 94,59% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,471185 | 15/09/2026 | 18,59% | 94,57% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,470000 | 15/09/2026 | 18,17% | 94,54% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 331,721188 | 15/09/2026 | 11,70% | 94,53% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,535662 | 15/09/2026 | 22,24% | 94,51% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,908484 | 15/09/2026 | 21,68% | 94,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,483664 | 15/09/2026 | 22,18% | 94,37% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,108295 | 15/09/2026 | 13,41% | 94,33% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,860000 | 15/09/2026 | 5,64% | 94,31% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,651703 | 15/09/2026 | 38,06% | 94,25% | ***** |
