| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 93,770000 | 16/09/2026 | 16,14% | 74,68% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,600000 | 16/09/2026 | 12,31% | 74,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 20,865407 | 16/09/2026 | 22,36% | 74,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,675826 | 16/09/2026 | 26,47% | 74,61% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,080000 | 16/09/2026 | 33,15% | 74,60% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,330400 | 15/09/2026 | 13,10% | 74,59% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,129756 | 16/09/2026 | 24,53% | 74,56% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.279,056930 | 16/09/2026 | 11,35% | 74,54% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,030000 | 16/09/2026 | 30,62% | 74,53% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 293,310000 | 16/09/2026 | 32,53% | 74,53% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,690000 | 16/09/2026 | 20,21% | 74,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 134,780000 | 16/09/2026 | 26,98% | 74,52% | ** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,284500 | 16/09/2026 | 14,66% | 74,50% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.470,309386 | 15/09/2026 | 25,34% | 74,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 163,050842 | 15/09/2026 | 16,02% | 74,49% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 58,248949 | 16/09/2026 | 32,60% | 74,49% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 240,950000 | 16/09/2026 | 25,88% | 74,45% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,343417 | 16/09/2026 | 16,30% | 74,45% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,000000 | 16/09/2026 | 30,54% | 74,45% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,615500 | 16/09/2026 | 33,99% | 74,43% | *** |
