| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 339,150000 | 21/09/2026 | 16,89% | 80,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 266,950000 | 21/09/2026 | 8,28% | 80,06% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,350000 | 21/09/2026 | 31,91% | 80,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,961706 | 21/09/2026 | 30,61% | 80,01% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 218,642298 | 21/09/2026 | 19,66% | 80,01% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 215,831158 | 21/09/2026 | 28,51% | 80,00% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,156000 | 21/09/2026 | 11,43% | 79,98% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,412213 | 19/09/2026 | 31,09% | 79,98% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 423,240000 | 21/09/2026 | 35,29% | 79,98% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,046270 | 21/09/2026 | 8,09% | 79,97% | ** |
