| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 203,844800 | 22/09/2026 | 35,10% | 84,14% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,789200 | 22/09/2026 | 16,88% | 84,11% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 338,619800 | 21/09/2026 | 21,86% | 84,09% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,660598 | 22/09/2026 | 8,77% | 84,07% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,088077 | 21/09/2026 | 26,35% | 84,05% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,661520 | 22/09/2026 | 20,35% | 84,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 222,460000 | 22/09/2026 | 27,24% | 84,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,245137 | 22/09/2026 | 33,40% | 84,01% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.716,309835 | 21/09/2026 | 24,57% | 84,00% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 69,480000 | 22/09/2026 | 19,67% | 84,00% | ** |
