| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 178,573000 | 24/09/2026 | 46,52% | 91,59% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,680800 | 24/09/2026 | 21,54% | 91,57% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 348,630000 | 24/09/2026 | 22,87% | 91,54% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,205900 | 24/09/2026 | 24,57% | 91,53% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 223,127370 | 24/09/2026 | 31,57% | 91,47% | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 312,467003 | 24/09/2026 | 11,11% | 91,46% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,824052 | 24/09/2026 | 38,33% | 91,45% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,781908 | 24/09/2026 | 14,81% | 91,44% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.295,880000 | 24/09/2026 | 18,51% | 91,41% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,689861 | 23/09/2026 | 29,33% | 91,41% | **** |
