| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 120,532802 | 15/09/2026 | 16,18% | 73,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,660000 | 16/09/2026 | 28,16% | 73,22% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,830000 | 16/09/2026 | 34,33% | 73,22% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,260000 | 16/09/2026 | 12,78% | 73,21% | * |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.630,888430 | 10/09/2026 | 31,27% | 73,20% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,997100 | 16/09/2026 | 28,51% | 73,18% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,997536 | 16/09/2026 | 28,49% | 73,16% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,090000 | 16/09/2026 | 29,87% | 73,15% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.098,460000 | 16/09/2026 | 11,15% | 73,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,973737 | 16/09/2026 | 26,31% | 73,14% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 91,610000 | 16/09/2026 | 26,48% | 73,14% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 282,525787 | 16/09/2026 | 24,54% | 73,12% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,573600 | 15/09/2026 | 19,27% | 73,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,445263 | 16/09/2026 | 26,88% | 73,10% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.522,483000 | 16/09/2026 | 21,91% | 73,10% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 333,900000 | 16/09/2026 | 16,21% | 73,09% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 432,820000 | 16/09/2026 | 15,50% | 73,07% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 365,440000 | 16/09/2026 | 19,62% | 73,05% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,487100 | 16/09/2026 | 26,81% | 73,05% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,645500 | 16/09/2026 | 34,80% | 73,03% | *** |
