| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,270130 | 24/09/2026 | 15,55% | 89,06% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,846317 | 24/09/2026 | 32,76% | 89,06% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,520000 | 24/09/2026 | 1,07% | 89,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,218879 | 24/09/2026 | 34,04% | 89,03% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,522589 | 24/09/2026 | 18,03% | 89,03% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,833817 | 24/09/2026 | 27,23% | 89,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 377,681006 | 24/09/2026 | 38,84% | 89,02% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,487112 | 24/09/2026 | 7,90% | 89,00% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 60,415827 | 23/09/2026 | 34,16% | 88,96% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 247,893024 | 24/09/2026 | 37,50% | 88,93% | **** |
