| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 93,113825 | 01/10/2026 | 14,44% | 90,80% | ***** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,690034 | 01/10/2026 | 14,44% | 12,86% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,910097 | 01/10/2026 | 14,44% | 55,19% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,232785 | 01/10/2026 | 14,44% | 43,06% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 501,768400 | 30/09/2026 | 14,43% | 128,34% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 304,160028 | 01/10/2026 | 14,43% | 36,40% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,250000 | 01/10/2026 | 14,43% | 62,11% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,254070 | 30/09/2026 | 14,43% | 47,05% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 169,465835 | 01/10/2026 | 14,43% | 41,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 127,845371 | 01/10/2026 | 14,43% | 55,35% | **** |
