| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,040000 | 24/09/2026 | 2,93% | 95,13% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 198,180000 | 24/09/2026 | 36,42% | 95,12% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 323,770564 | 24/09/2026 | 11,88% | 95,10% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,168106 | 22/09/2026 | 34,25% | 95,08% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,858274 | 24/09/2026 | 35,39% | 95,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,999400 | 24/09/2026 | 15,92% | 95,07% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 95,011876 | 24/09/2026 | 16,78% | 95,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,086794 | 23/09/2026 | 24,02% | 95,04% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,822531 | 24/09/2026 | 1,70% | 94,99% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,990500 | 24/09/2026 | 15,47% | 94,99% | *** |
