| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.073,216600 | 01/10/2026 | 23,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 157,560665 | 01/10/2026 | 23,02% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,880000 | 01/10/2026 | 23,02% | 72,42% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,530000 | 01/10/2026 | 23,02% | 70,47% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,172300 | 01/10/2026 | 23,02% | 40,96% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,387679 | 01/10/2026 | 23,01% | 65,90% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 46,581342 | 01/10/2026 | 23,01% | 35,57% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,675872 | 01/10/2026 | 23,01% | 44,63% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,869711 | 01/10/2026 | 23,00% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 438,956110 | 01/10/2026 | 23,00% | 73,32% | ** |
