| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 170,910000 | 22/09/2026 | 21,06% | 69,15% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 133,970000 | 22/09/2026 | 30,26% | 69,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.465,704877 | 22/09/2026 | 15,77% | 69,14% | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,476102 | 22/09/2026 | 28,09% | 69,13% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,190718 | 21/09/2026 | 19,23% | 69,13% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.970,480000 | 21/09/2026 | 16,69% | 69,12% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,275006 | 22/09/2026 | 18,04% | 69,11% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 289,108872 | 22/09/2026 | 17,69% | 69,11% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,610000 | 22/09/2026 | 18,65% | 69,10% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,749585 | 18/09/2026 | 27,65% | 69,09% | *** |
