| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 112,658600 | 29/09/2026 | 40,80% | 99,47% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,851700 | 30/09/2026 | 18,37% | 99,46% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 291,445090 | 29/09/2026 | 30,16% | 99,45% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 111,664700 | 30/09/2026 | 23,75% | 99,43% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 254,451783 | 30/09/2026 | 33,93% | 99,38% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 368,930000 | 30/09/2026 | 33,84% | 99,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 714,676092 | 30/09/2026 | 21,45% | 99,27% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 290,453545 | 30/09/2026 | 33,86% | 99,21% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,719419 | 30/09/2026 | 47,74% | 99,15% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 236,773400 | 30/09/2026 | 36,77% | 98,96% | ***** |
