| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 183,695368 | 22/09/2026 | 33,82% | 83,32% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 183,686644 | 22/09/2026 | 33,82% | 83,31% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 221,957603 | 22/09/2026 | 11,52% | 83,31% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 140,539212 | 22/09/2026 | 30,95% | 83,30% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,480241 | 22/09/2026 | 39,13% | 83,28% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,831807 | 22/09/2026 | 11,04% | 83,28% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 76,393614 | 22/09/2026 | 19,51% | 83,27% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 50,804300 | 22/09/2026 | 14,78% | 83,26% | ** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.745,400000 | 22/09/2026 | 35,56% | 83,22% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,227177 | 18/09/2026 | 13,98% | 83,21% | ***** |
