| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,352487 | 21/09/2026 | 22,26% | 100,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,030000 | 23/09/2026 | 50,43% | 100,74% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,944800 | 23/09/2026 | 26,41% | 100,73% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 504,329300 | 23/09/2026 | 38,34% | 100,65% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,853463 | 23/09/2026 | 25,16% | 100,62% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,841907 | 23/09/2026 | 40,39% | 100,59% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 205,959162 | 23/09/2026 | 35,93% | 100,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,245492 | 23/09/2026 | 50,24% | 100,50% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 139,224672 | 23/09/2026 | 13,05% | 100,48% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 333,250000 | 18/09/2026 | 13,22% | 100,44% | ***** |
