| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.419,250000 | 24/09/2026 | 19,71% | 74,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,803290 | 24/09/2026 | 19,71% | 40,18% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,060000 | 24/09/2026 | 19,71% | 84,82% | ***** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,478010 | 18/09/2026 | 19,71% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 258,777162 | 24/09/2026 | 19,71% | 65,60% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 67,203308 | 24/09/2026 | 19,70% | 83,70% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 137,749000 | 24/09/2026 | 19,70% | 60,94% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 164,279301 | 24/09/2026 | 19,70% | 60,86% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,341251 | 24/09/2026 | 19,69% | 79,03% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,817542 | 24/09/2026 | 19,69% | 59,62% | ** |
