| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,130000 | 23/09/2026 | 40,66% | 85,72% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 620,191044 | 23/09/2026 | 19,46% | 85,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 195,101218 | 23/09/2026 | 26,03% | 85,68% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 329,684164 | 23/09/2026 | 36,69% | 85,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,440000 | 23/09/2026 | 33,25% | 85,65% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,577500 | 23/09/2026 | 41,92% | 85,62% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,042200 | 23/09/2026 | 20,57% | 85,61% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,674174 | 23/09/2026 | 27,58% | 85,61% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,810000 | 23/09/2026 | 33,11% | 85,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,027430 | 23/09/2026 | 27,76% | 85,56% | ND |
