| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 151,846724 | 22/09/2026 | 20,50% | 88,80% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 219,283700 | 23/09/2026 | 31,00% | 88,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,882000 | 18/09/2026 | 23,23% | 88,76% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,896400 | 22/09/2026 | 12,01% | 88,75% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,672300 | 23/09/2026 | 33,29% | 88,75% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 219,101130 | 23/09/2026 | 30,95% | 88,74% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 277,370000 | 23/09/2026 | 32,40% | 88,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 240,400000 | 23/09/2026 | 20,38% | 88,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 163,675401 | 23/09/2026 | 33,36% | 88,70% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.670,376829 | 23/09/2026 | 29,11% | 88,70% | ***** |
