| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 123,731854 | 21/09/2026 | 19,27% | 82,46% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,605164 | 22/09/2026 | 46,42% | 82,46% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 67,890000 | 22/09/2026 | 38,07% | 82,45% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 173,210000 | 22/09/2026 | 21,33% | 82,44% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 140,950000 | 17/09/2026 | 23,47% | 82,44% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,450000 | 22/09/2026 | 17,54% | 82,43% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,353921 | 22/09/2026 | 39,04% | 82,43% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 197,240000 | 22/09/2026 | 32,89% | 82,43% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 408,941813 | 22/09/2026 | 35,45% | 82,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 84,880000 | 22/09/2026 | 35,25% | 82,38% | **** |
