| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,128511 | 08/09/2026 | 8,01% | 72,72% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 159,947644 | 18/09/2026 | 28,73% | 72,71% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,290000 | 18/09/2026 | 17,48% | 72,69% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.953,752182 | 18/09/2026 | 20,39% | 72,66% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 182,407417 | 18/09/2026 | 33,55% | 72,66% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,811228 | 17/09/2026 | 14,65% | 72,65% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 85,360000 | 18/09/2026 | 16,18% | 72,65% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,411431 | 18/09/2026 | 26,60% | 72,65% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 182,391500 | 18/09/2026 | 33,60% | 72,65% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,500000 | 18/09/2026 | 31,46% | 72,64% | *** |
