| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,556611 | 24/09/2026 | 22,29% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,003167 | 24/09/2026 | 22,29% | 80,28% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 192,660000 | 24/09/2026 | 22,29% | 56,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 164,256180 | 24/09/2026 | 22,28% | 56,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,900000 | 24/09/2026 | 22,27% | 60,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,498600 | 24/09/2026 | 22,27% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,584981 | 24/09/2026 | 22,27% | 67,05% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,914665 | 24/09/2026 | 22,27% | 5,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,380000 | 24/09/2026 | 22,27% | 68,14% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 279,100000 | 23/09/2026 | 22,26% | 74,26% | **** |
