| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,251137 | 24/09/2026 | 23,26% | 89,19% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,412253 | 24/09/2026 | 40,71% | 89,19% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 83,566100 | 23/09/2026 | 15,38% | 89,16% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 30,149996 | 24/09/2026 | 8,26% | 89,16% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,310000 | 24/09/2026 | 44,04% | 89,14% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,851236 | 24/09/2026 | 33,96% | 89,14% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,600000 | 24/09/2026 | 13,97% | 89,12% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 219,510000 | 23/09/2026 | 7,33% | 89,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 116,100000 | 24/09/2026 | 31,92% | 89,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 485,975300 | 24/09/2026 | 31,75% | 89,07% | **** |
