| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 190,050000 | 23/09/2026 | -1,07% | 61,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 34,523793 | 23/09/2026 | 30,18% | 61,76% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 194,130594 | 22/09/2026 | 12,11% | 61,76% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,660000 | 23/09/2026 | 16,24% | 61,75% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,049777 | 23/09/2026 | 11,31% | 61,74% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.184,960307 | 22/09/2026 | 20,35% | 61,74% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 199,982548 | 23/09/2026 | 20,54% | 61,74% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,620366 | 23/09/2026 | 20,30% | 61,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,790000 | 23/09/2026 | 12,59% | 61,73% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,852160 | 23/09/2026 | 25,50% | 61,73% | ** |
