| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,479300 | 24/09/2026 | 33,27% | 93,28% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,335400 | 18/09/2026 | 21,24% | 93,28% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 205,690000 | 24/09/2026 | 32,92% | 93,28% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 173,352688 | 24/09/2026 | 33,04% | 93,27% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 906,630000 | 24/09/2026 | 19,50% | 93,27% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 529,050000 | 24/09/2026 | 13,91% | 93,25% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.246,780000 | 24/09/2026 | 20,73% | 93,22% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 176,284977 | 24/09/2026 | 33,66% | 93,21% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 275,402481 | 24/09/2026 | 1,87% | 93,18% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 274,936219 | 24/09/2026 | 1,87% | 93,18% | ***** |
