| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 640,620000 | 14/10/2026 | 23,17% | 85,39% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,134285 | 13/10/2026 | 23,17% | 54,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,813014 | 13/10/2026 | 23,17% | 24,08% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 57,114783 | 14/10/2026 | 23,16% | 50,16% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 119,812416 | 14/10/2026 | 23,16% | 1,29% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,728280 | 13/10/2026 | 23,14% | 49,73% | * |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 56,139400 | 14/10/2026 | 23,14% | 96,84% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,300000 | 14/10/2026 | 23,13% | 69,13% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 334,149174 | 14/10/2026 | 23,13% | 34,08% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,810000 | 14/10/2026 | 23,13% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,660000 | 14/10/2026 | 23,13% | 54,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,385704 | 14/10/2026 | 23,12% | 47,46% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 171,487271 | 14/10/2026 | 23,12% | 72,32% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,852613 | 14/10/2026 | 23,12% | 42,57% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 338,686914 | 14/10/2026 | 23,12% | 76,19% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 144,104600 | 14/10/2026 | 23,11% | 54,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 23,289900 | 14/10/2026 | 23,10% | 47,97% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 193,962270 | 14/10/2026 | 23,10% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 108,340000 | 14/10/2026 | 23,10% | 75,00% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,193837 | 14/10/2026 | 23,09% | 30,34% | *** |
