| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 46,880000 | 05/10/2026 | 38,13% | 105,61% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,806949 | 04/10/2026 | 32,81% | 105,58% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,000144 | 05/10/2026 | 10,18% | 105,53% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 404,897899 | 05/10/2026 | 45,16% | 105,52% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 42,172438 | 05/10/2026 | 42,43% | 105,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 298,654788 | 02/10/2026 | 31,87% | 105,51% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 24,169761 | 05/10/2026 | 25,11% | 105,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,034600 | 02/10/2026 | 23,75% | 105,50% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 147,325100 | 05/10/2026 | 25,10% | 105,49% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 33,684398 | 05/10/2026 | 38,15% | 105,42% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,197356 | 05/10/2026 | 37,52% | 105,41% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 217,400482 | 05/10/2026 | 47,29% | 105,41% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 49,730000 | 05/10/2026 | 38,49% | 105,41% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,931101 | 02/10/2026 | 13,28% | 105,40% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 29,020000 | 05/10/2026 | 38,06% | 105,38% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 81,868618 | 05/10/2026 | 30,91% | 105,37% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 266,080000 | 05/10/2026 | 17,07% | 105,37% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,840000 | 05/10/2026 | 28,24% | 105,29% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 158,370314 | 05/10/2026 | 52,83% | 105,25% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 46,893966 | 05/10/2026 | 38,30% | 105,24% | ***** |
