| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,600000 | 17/09/2026 | 24,26% | 43,18% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,971800 | 17/09/2026 | 10,12% | 43,18% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,427750 | 17/09/2026 | 12,67% | 43,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,741138 | 17/09/2026 | 17,51% | 43,18% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 249,150771 | 17/09/2026 | 14,41% | 43,17% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 216,427140 | 17/09/2026 | 14,41% | 43,17% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,442900 | 17/09/2026 | 16,75% | 43,17% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.984,259455 | 17/09/2026 | 15,40% | 43,17% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 608,644996 | 17/09/2026 | 9,56% | 43,16% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,923613 | 17/09/2026 | 12,16% | 43,15% | ** |
