| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,337100 | 18/09/2026 | 10,46% | 80,95% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 732,490000 | 21/09/2026 | 11,02% | 80,93% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,255004 | 21/09/2026 | 14,19% | 80,92% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,710000 | 21/09/2026 | 26,72% | 80,88% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 188,191384 | 21/09/2026 | 28,96% | 80,85% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,381791 | 21/09/2026 | 18,20% | 80,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,730706 | 21/09/2026 | 15,41% | 80,83% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,826300 | 21/09/2026 | 38,81% | 80,83% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 201,195493 | 21/09/2026 | 29,04% | 80,83% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,089400 | 18/09/2026 | 26,35% | 80,81% | *** |
