| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.540,704455 | 16/09/2026 | 9,30% | 87,15% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,781850 | 16/09/2026 | 16,35% | 87,14% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,690000 | 16/09/2026 | 12,62% | 87,13% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,510000 | 16/09/2026 | 26,62% | 87,12% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 222,137471 | 16/09/2026 | 30,38% | 87,08% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,880000 | 16/09/2026 | 31,85% | 87,06% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 493,970000 | 16/09/2026 | 30,25% | 86,98% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,840072 | 16/09/2026 | 33,61% | 86,96% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 226,120900 | 16/09/2026 | 32,51% | 86,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,577967 | 16/09/2026 | 16,60% | 86,89% | ***** |
