| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,876400 | 18/09/2026 | 4,57% | 70,69% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 132,635253 | 18/09/2026 | 29,83% | 70,68% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,854974 | 18/09/2026 | 8,72% | 70,65% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,586800 | 18/09/2026 | 10,18% | 70,64% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,450000 | 18/09/2026 | 26,82% | 70,62% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 221,071335 | 17/09/2026 | 16,12% | 70,62% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 359,640000 | 18/09/2026 | 9,35% | 70,61% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 69,379064 | 18/09/2026 | 27,45% | 70,61% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 72,282112 | 18/09/2026 | 27,45% | 70,61% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 275,959793 | 18/09/2026 | 18,04% | 70,60% | **** |
