| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 573,081664 | 24/09/2026 | 40,16% | 143,93% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,470045 | 24/09/2026 | 40,15% | 146,68% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,180000 | 24/09/2026 | 40,15% | 87,54% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 15,166330 | 24/09/2026 | 40,14% | 78,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 118,729656 | 24/09/2026 | 40,14% | 96,41% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 28,017683 | 24/09/2026 | 40,13% | 99,89% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.738,418228 | 24/09/2026 | 40,11% | 47,73% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 223,957895 | 23/09/2026 | 40,06% | 96,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,942817 | 24/09/2026 | 40,05% | 96,80% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 152,030000 | 24/09/2026 | 40,04% | 137,77% | **** |
