| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,422200 | 22/09/2026 | 19,08% | 60,79% | * |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,874936 | 18/09/2026 | 23,09% | 60,79% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 164,099276 | 22/09/2026 | 16,39% | 60,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,130000 | 22/09/2026 | 15,44% | 60,78% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 225,460000 | 22/09/2026 | 10,66% | 60,78% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 226,649569 | 22/09/2026 | 21,71% | 60,77% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,328631 | 22/09/2026 | 26,94% | 60,75% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,986200 | 22/09/2026 | 20,60% | 60,74% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,449184 | 22/09/2026 | 15,16% | 60,73% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 303,700000 | 22/09/2026 | 22,12% | 60,73% | ** |
