| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,800000 | 23/09/2026 | 37,01% | 100,42% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 28,091315 | 23/09/2026 | 40,50% | 100,42% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,084100 | 23/09/2026 | 33,14% | 100,40% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 260,880000 | 23/09/2026 | 14,78% | 100,37% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 343,580000 | 23/09/2026 | 24,82% | 100,21% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 343,370000 | 23/09/2026 | 24,81% | 100,19% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 273,020000 | 18/09/2026 | 13,18% | 100,19% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,172465 | 23/09/2026 | 33,20% | 100,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,174481 | 23/09/2026 | 50,50% | 100,15% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,550000 | 23/09/2026 | -1,54% | 100,15% | ***** |
