| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,380000 | 21/09/2026 | 6,41% | 68,87% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,458083 | 22/09/2026 | 35,05% | 68,87% | ** |
| LAZARD DIVIDEND C | RV EURO | 588,090000 | 21/09/2026 | 19,24% | 68,87% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,865742 | 22/09/2026 | 8,45% | 68,84% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 531,413417 | 22/09/2026 | 10,10% | 68,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,415300 | 22/09/2026 | 8,15% | 68,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,373375 | 22/09/2026 | 15,92% | 68,82% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 129,290900 | 22/09/2026 | 17,03% | 68,81% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 298,650000 | 22/09/2026 | 12,07% | 68,80% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,206330 | 21/09/2026 | 26,17% | 68,80% | ** |
