| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,674000 | 22/09/2026 | 28,37% | 69,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,870000 | 22/09/2026 | 18,90% | 69,38% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 505,478496 | 22/09/2026 | 15,90% | 69,38% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,719748 | 22/09/2026 | 26,22% | 69,38% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,102068 | 22/09/2026 | 30,15% | 69,38% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 641,332984 | 22/09/2026 | 7,68% | 69,37% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,263631 | 22/09/2026 | 18,12% | 69,36% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,568190 | 21/09/2026 | 19,85% | 69,36% | ***** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 153,432784 | 22/09/2026 | 14,97% | 69,36% | ND |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 52,770217 | 22/09/2026 | 20,32% | 69,36% | * |
