| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,813264 | 18/09/2026 | 29,54% | 65,10% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 265,200000 | 18/09/2026 | 20,45% | 65,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,972077 | 18/09/2026 | 20,67% | 65,08% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,327200 | 18/09/2026 | 28,43% | 65,08% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 398,830000 | 18/09/2026 | 23,13% | 65,07% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 116,741710 | 18/09/2026 | 14,27% | 65,07% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,063188 | 18/09/2026 | 18,49% | 65,06% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 285,907330 | 18/09/2026 | 16,75% | 65,06% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,385689 | 18/09/2026 | 16,44% | 65,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,481500 | 17/09/2026 | 10,94% | 65,05% | **** |
