| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.945,907504 | 18/09/2026 | 26,13% | 67,25% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,991274 | 18/09/2026 | 28,73% | 67,25% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,870800 | 18/09/2026 | 10,70% | 67,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 168,060000 | 18/09/2026 | 28,40% | 67,24% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 128,650000 | 18/09/2026 | 31,83% | 67,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,810000 | 18/09/2026 | 25,46% | 67,23% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.077,705061 | 18/09/2026 | 18,69% | 67,22% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,320000 | 18/09/2026 | 10,70% | 67,22% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 461,667724 | 18/09/2026 | 12,85% | 67,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,130000 | 18/09/2026 | 11,51% | 67,20% | ***** |
