| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 191,853809 | 29/09/2026 | 33,58% | 94,16% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 275,800000 | 28/09/2026 | 11,12% | 94,12% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,578800 | 29/09/2026 | 21,07% | 94,11% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.974,620000 | 29/09/2026 | 30,26% | 94,08% | ***** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.118,890357 | 29/09/2026 | 37,63% | 93,97% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,990000 | 29/09/2026 | 33,14% | 93,96% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 193,827291 | 29/09/2026 | 33,81% | 93,95% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,273007 | 29/09/2026 | 36,01% | 93,90% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 274,531044 | 29/09/2026 | 27,89% | 93,88% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 311,120000 | 29/09/2026 | 28,11% | 93,86% | ***** |
