| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 176,490000 | 24/09/2026 | 26,99% | 64,59% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,777400 | 24/09/2026 | 14,00% | 64,59% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,494854 | 24/09/2026 | 15,00% | 64,59% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,040000 | 24/09/2026 | 24,68% | 64,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 82,010000 | 24/09/2026 | 27,07% | 64,55% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 364,300000 | 24/09/2026 | 4,35% | 64,55% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,513101 | 23/09/2026 | 15,51% | 64,55% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 409,111375 | 24/09/2026 | 16,93% | 64,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,971672 | 24/09/2026 | 30,20% | 64,54% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 349,590000 | 23/09/2026 | 15,72% | 64,54% | **** |
