| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,680000 | 18/09/2026 | 34,19% | 65,48% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 289,530000 | 18/09/2026 | 43,11% | 65,48% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 182,000000 | 17/09/2026 | 21,75% | 65,47% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 174,162966 | 18/09/2026 | 20,65% | 65,47% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,507853 | 18/09/2026 | -5,15% | 65,45% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,189354 | 18/09/2026 | 15,33% | 65,45% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,170000 | 18/09/2026 | 14,68% | 65,42% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,516405 | 18/09/2026 | 19,09% | 65,42% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 274,294600 | 18/09/2026 | 26,97% | 65,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,225479 | 18/09/2026 | 12,41% | 65,38% | ***** |
