| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 213,996014 | 15/09/2026 | 7,52% | 76,05% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,002333 | 16/09/2026 | 18,65% | 76,00% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.621,200000 | 16/09/2026 | 30,55% | 75,99% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,710323 | 16/09/2026 | 17,04% | 75,97% | ** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 60,438535 | 16/09/2026 | 27,05% | 75,94% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,514865 | 16/09/2026 | 29,47% | 75,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 266,218647 | 16/09/2026 | 13,04% | 75,90% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 498,270000 | 16/09/2026 | 16,64% | 75,89% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,520000 | 16/09/2026 | 29,44% | 75,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,271985 | 16/09/2026 | 18,57% | 75,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 326,968918 | 15/09/2026 | 27,63% | 75,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,620000 | 16/09/2026 | 29,13% | 75,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,308572 | 16/09/2026 | 26,73% | 75,83% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,892712 | 15/09/2026 | 22,50% | 75,83% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,272775 | 16/09/2026 | 27,38% | 75,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 239,986134 | 15/09/2026 | 26,07% | 75,82% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 613,221808 | 16/09/2026 | 16,73% | 75,80% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,232383 | 16/09/2026 | 31,59% | 75,80% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 53,380775 | 16/09/2026 | 28,75% | 75,79% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 116,730000 | 16/09/2026 | 21,66% | 75,77% | *** |
