| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 313,970332 | 18/09/2026 | 19,30% | 71,30% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,378709 | 18/09/2026 | 32,29% | 71,30% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 304,426900 | 18/09/2026 | 24,64% | 71,30% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 502,230000 | 18/09/2026 | 15,68% | 71,30% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,234555 | 18/09/2026 | 4,75% | 71,29% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,165096 | 18/09/2026 | 30,19% | 71,28% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 475,838342 | 17/09/2026 | 24,84% | 71,28% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 431,600023 | 18/09/2026 | 16,41% | 71,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,366492 | 18/09/2026 | 26,39% | 71,27% | *** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 254,550997 | 17/09/2026 | 12,78% | 71,25% | ***** |
