| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,946049 | 16/09/2026 | 18,67% | 86,61% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,493822 | 16/09/2026 | 16,91% | 86,56% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,493078 | 16/09/2026 | 16,91% | 86,56% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,526600 | 17/09/2026 | 23,31% | 86,56% | **** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 974,480000 | 17/09/2026 | 14,57% | 86,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 742,275499 | 17/09/2026 | 35,54% | 86,53% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 192,690000 | 17/09/2026 | 32,64% | 86,52% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 543,436983 | 17/09/2026 | 34,60% | 86,51% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,140406 | 17/09/2026 | 35,19% | 86,51% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,420000 | 17/09/2026 | 40,38% | 86,46% | **** |
