| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,470000 | 21/09/2026 | 25,82% | 79,80% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 27,049608 | 21/09/2026 | 35,65% | 79,80% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,709600 | 21/09/2026 | 15,48% | 79,80% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 224,965096 | 18/09/2026 | 29,23% | 79,79% | *** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.035,456919 | 21/09/2026 | 16,98% | 79,76% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,482594 | 21/09/2026 | 22,33% | 79,76% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,112924 | 21/09/2026 | 31,98% | 79,76% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,440000 | 21/09/2026 | 12,27% | 79,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,230940 | 21/09/2026 | 11,81% | 79,74% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,566721 | 18/09/2026 | 14,11% | 79,74% | ***** |
