| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,267033 | 23/09/2026 | 25,05% | 60,52% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 84,710126 | 24/09/2026 | 25,03% | 72,28% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,554588 | 24/09/2026 | 25,01% | 48,09% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 220,990000 | 24/09/2026 | 25,01% | 67,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,734623 | 24/09/2026 | 25,00% | 53,86% | ***** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 112,085423 | 24/09/2026 | 25,00% | 49,70% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.540,555468 | 24/09/2026 | 25,00% | 96,04% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 26,261986 | 24/09/2026 | 25,00% | 58,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,468725 | 24/09/2026 | 25,00% | 77,83% | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,152300 | 24/09/2026 | 24,99% | 58,92% | *** |
