| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.644,787039 | 17/09/2026 | 18,97% | 85,27% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,960805 | 17/09/2026 | 22,41% | 85,26% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,940986 | 16/09/2026 | 16,75% | 85,24% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 300,112159 | 16/09/2026 | 18,46% | 85,21% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,606654 | 17/09/2026 | 34,56% | 85,21% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,195200 | 17/09/2026 | 23,07% | 85,21% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.965,885680 | 17/09/2026 | 23,48% | 85,05% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,183700 | 17/09/2026 | 23,57% | 85,03% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,084727 | 17/09/2026 | 21,21% | 84,98% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 140,090000 | 16/09/2026 | 25,63% | 84,96% | ***** |
