| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 114,326500 | 17/09/2026 | 18,49% | 52,71% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,334380 | 18/09/2026 | 13,83% | 52,71% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 187,364747 | 18/09/2026 | 20,14% | 52,71% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,326714 | 17/09/2026 | 25,52% | 52,70% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,210000 | 18/09/2026 | 2,60% | 52,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,920000 | 18/09/2026 | 11,16% | 52,69% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,099476 | 18/09/2026 | 8,68% | 52,69% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,600349 | 18/09/2026 | 36,46% | 52,68% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,100000 | 18/09/2026 | 0,90% | 52,68% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.464,834653 | 18/09/2026 | 2,83% | 52,67% | *** |
