| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,034398 | 24/09/2026 | 33,20% | 63,90% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,841119 | 24/09/2026 | 33,19% | 85,68% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,101962 | 24/09/2026 | 33,19% | 64,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,730000 | 24/09/2026 | 33,18% | 81,58% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 140,150000 | 23/09/2026 | 33,17% | 41,90% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 525,500000 | 24/09/2026 | 33,17% | 96,61% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 192,330000 | 24/09/2026 | 33,16% | 94,69% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 180,994581 | 24/09/2026 | 33,16% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,270000 | 24/09/2026 | 33,16% | 95,78% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 92,726317 | 23/09/2026 | 33,13% | 41,62% | ** |
