| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 250,680916 | 29/09/2026 | 14,48% | 93,41% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 152,355790 | 29/09/2026 | 37,52% | 93,37% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,540400 | 29/09/2026 | 20,48% | 93,36% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,385293 | 29/09/2026 | 36,64% | 93,33% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 341,602818 | 29/09/2026 | 33,44% | 93,32% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,899165 | 29/09/2026 | 21,49% | 93,31% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 111,087623 | 29/09/2026 | 33,70% | 93,25% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 272,047556 | 29/09/2026 | 27,79% | 93,21% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 457,046500 | 29/09/2026 | 20,46% | 93,20% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 111,330176 | 29/09/2026 | 33,65% | 93,20% | ***** |
