| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 739,292612 | 06/10/2026 | 11,03% | 93,25% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 16,452214 | 06/10/2026 | 45,35% | 93,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,543704 | 06/10/2026 | 32,06% | 93,24% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,591200 | 06/10/2026 | 32,64% | 93,24% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 199,740000 | 06/10/2026 | 26,73% | 93,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 211,530000 | 06/10/2026 | 28,06% | 93,18% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 83,432900 | 05/10/2026 | 16,90% | 93,13% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,449655 | 05/10/2026 | 17,76% | 93,10% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,750000 | 06/10/2026 | 17,89% | 93,07% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,781289 | 06/10/2026 | 38,36% | 93,07% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.153,430000 | 06/10/2026 | 23,19% | 93,04% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 199,901071 | 05/10/2026 | 15,26% | 93,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,525956 | 06/10/2026 | 32,09% | 93,04% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 215,890000 | 06/10/2026 | 33,85% | 93,02% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 5,001300 | 06/10/2026 | 40,66% | 93,02% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 175,614518 | 06/10/2026 | 30,88% | 92,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 32,993167 | 06/10/2026 | 34,64% | 92,97% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,620000 | 06/10/2026 | 42,63% | 92,97% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 60,814269 | 06/10/2026 | 35,05% | 92,96% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 534,330000 | 06/10/2026 | 25,09% | 92,96% | ***** |
