| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,975871 | 16/09/2026 | 22,13% | 91,62% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,262538 | 16/09/2026 | 16,97% | 91,58% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 360,820000 | 16/09/2026 | 30,90% | 91,57% | **** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,329462 | 16/09/2026 | 16,69% | 91,54% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 57,831325 | 16/09/2026 | 35,03% | 91,54% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,605530 | 16/09/2026 | 41,28% | 91,52% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 329,390000 | 16/09/2026 | 11,91% | 91,51% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.208,510000 | 16/09/2026 | 24,05% | 91,42% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 155,187657 | 16/09/2026 | 21,98% | 91,41% | *** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 66,467453 | 16/09/2026 | 16,38% | 91,35% | *** |
