| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,287076 | 16/09/2026 | 29,01% | 74,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 110,920000 | 16/09/2026 | 26,03% | 74,43% | **** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 240,490000 | 16/09/2026 | 7,78% | 74,41% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 141,502500 | 15/09/2026 | 25,32% | 74,40% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 221,582734 | 16/09/2026 | 34,83% | 74,39% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,264871 | 16/09/2026 | 28,95% | 74,38% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 171,421513 | 16/09/2026 | 25,30% | 74,38% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 115,430000 | 16/09/2026 | 21,43% | 74,37% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,980000 | 16/09/2026 | 16,78% | 74,37% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,288810 | 16/09/2026 | 15,19% | 74,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,541638 | 16/09/2026 | 14,92% | 74,35% | ***** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.113,244344 | 16/09/2026 | 16,14% | 74,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 511,653116 | 16/09/2026 | 31,97% | 74,35% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,606046 | 15/09/2026 | 14,17% | 74,35% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 148,474000 | 15/09/2026 | 39,92% | 74,32% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 158,621305 | 16/09/2026 | 34,06% | 74,30% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,421274 | 16/09/2026 | 16,22% | 74,30% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.128,060000 | 16/09/2026 | 34,76% | 74,29% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 139,494000 | 16/09/2026 | 30,64% | 74,29% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,888700 | 16/09/2026 | 15,15% | 74,27% | ***** |
