| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,954333 | 07/10/2026 | 26,57% | 80,79% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 217,637800 | 07/10/2026 | 30,19% | 80,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,582893 | 07/10/2026 | 27,95% | 80,77% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 287,340000 | 07/10/2026 | 22,02% | 80,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 61,358146 | 07/10/2026 | 30,80% | 80,74% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,594435 | 07/10/2026 | 4,72% | 80,71% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,751600 | 07/10/2026 | 10,14% | 80,71% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 40,242167 | 06/10/2026 | 10,70% | 80,70% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 195,640000 | 07/10/2026 | 33,00% | 80,70% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 22,358415 | 07/10/2026 | 19,36% | 80,70% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 105,920000 | 07/10/2026 | 24,69% | 80,69% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 243,980000 | 07/10/2026 | 24,59% | 80,67% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,780000 | 07/10/2026 | 17,50% | 80,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 355,766306 | 07/10/2026 | 18,79% | 80,65% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 164,211831 | 07/10/2026 | 29,93% | 80,65% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 251,240000 | 07/10/2026 | 33,25% | 80,64% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 276,323343 | 07/10/2026 | 34,41% | 80,64% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 77,642838 | 07/10/2026 | 39,68% | 80,63% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,396797 | 07/10/2026 | 33,65% | 80,61% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 166,099043 | 07/10/2026 | 22,13% | 80,61% | ***** |
