| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 171,138100 | 23/09/2026 | 46,51% | 88,33% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,287376 | 23/09/2026 | 20,34% | 88,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,351678 | 23/09/2026 | 28,23% | 88,32% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 127,450000 | 23/09/2026 | 24,09% | 88,26% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,346250 | 22/09/2026 | 33,05% | 88,25% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,372876 | 22/09/2026 | 11,16% | 88,25% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,600000 | 23/09/2026 | 32,85% | 88,24% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 140,343889 | 22/09/2026 | 20,42% | 88,24% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,379581 | 18/09/2026 | 26,69% | 88,22% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 207,200000 | 18/09/2026 | 25,98% | 88,21% | *** |
