| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,849828 | 24/09/2026 | 13,05% | 63,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,730000 | 24/09/2026 | 9,11% | 63,10% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,082256 | 24/09/2026 | 38,96% | 63,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,440000 | 24/09/2026 | 14,97% | 63,05% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,751000 | 24/09/2026 | 18,15% | 63,05% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,710259 | 23/09/2026 | 19,76% | 63,05% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 526,691299 | 24/09/2026 | 15,24% | 63,05% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,639600 | 24/09/2026 | 25,34% | 63,05% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 197,592000 | 23/09/2026 | 14,80% | 63,05% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,020000 | 24/09/2026 | 28,42% | 63,03% | *** |
