| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.770,283500 | 21/09/2026 | 15,05% | 69,28% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,050000 | 21/09/2026 | 33,73% | 69,27% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 245,500000 | 18/09/2026 | 9,91% | 69,26% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,353000 | 21/09/2026 | 27,13% | 69,26% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 327,255771 | 21/09/2026 | 19,63% | 69,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,331593 | 21/09/2026 | 4,33% | 69,26% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 113,902098 | 17/09/2026 | 20,73% | 69,25% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 277,161863 | 21/09/2026 | 18,55% | 69,25% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 380,240535 | 21/09/2026 | 17,28% | 69,23% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,580000 | 21/09/2026 | 12,73% | 69,22% | **** |
