| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 161,188171 | 22/09/2026 | 33,26% | 83,21% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,433201 | 22/09/2026 | 11,01% | 83,21% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,570000 | 22/09/2026 | 12,57% | 83,19% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 217,687752 | 21/09/2026 | 17,25% | 83,19% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 98,024400 | 21/09/2026 | 11,24% | 83,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 196,117945 | 22/09/2026 | 27,03% | 83,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,807031 | 22/09/2026 | 31,89% | 83,15% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 298,720000 | 22/09/2026 | 25,08% | 83,14% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,720200 | 22/09/2026 | 17,55% | 83,14% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,950000 | 22/09/2026 | 15,59% | 83,13% | ** |
