| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 604,340000 | 01/10/2026 | 37,49% | 118,30% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,827441 | 01/10/2026 | 37,48% | 96,17% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,359200 | 30/09/2026 | 37,48% | 80,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 33,306780 | 01/10/2026 | 37,46% | 147,10% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,009247 | 30/09/2026 | 37,43% | 95,78% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 174,827403 | 01/10/2026 | 37,42% | 120,39% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 20,025380 | 01/10/2026 | 37,37% | 71,70% | ** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.116,684369 | 01/10/2026 | 37,35% | 93,59% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,438573 | 01/10/2026 | 37,34% | 84,07% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 603,996580 | 01/10/2026 | 37,34% | 117,83% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 436,884300 | 01/10/2026 | 37,32% | 65,92% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,816236 | 01/10/2026 | 37,30% | 70,45% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,581400 | 01/10/2026 | 37,30% | 77,26% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 532,333422 | 01/10/2026 | 37,30% | 84,26% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,852000 | 01/10/2026 | 37,30% | 139,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,457667 | 01/10/2026 | 37,29% | 131,12% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,260000 | 01/10/2026 | 37,29% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 267,640290 | 01/10/2026 | 37,29% | 105,11% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,084544 | 30/09/2026 | 37,28% | 93,95% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 152,062312 | 01/10/2026 | 37,25% | 93,00% | **** |
