| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 534,628189 | 24/09/2026 | 29,62% | 111,98% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,977655 | 24/09/2026 | 29,62% | 87,65% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,830000 | 24/09/2026 | 29,62% | 96,45% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,606547 | 24/09/2026 | 29,62% | 78,75% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,155098 | 24/09/2026 | 29,61% | 89,34% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 85,200000 | 24/09/2026 | 29,60% | 70,91% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,080000 | 24/09/2026 | 29,60% | 88,84% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,789654 | 24/09/2026 | 29,60% | 80,24% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.680,650128 | 24/09/2026 | 29,60% | 89,43% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.748,880000 | 24/09/2026 | 29,59% | 95,85% | ** |
