| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 886,810000 | 17/09/2026 | 13,85% | 81,61% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,510000 | 17/09/2026 | 37,57% | 81,61% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,330805 | 16/09/2026 | 9,72% | 81,60% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 311,566937 | 17/09/2026 | 37,59% | 81,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,454142 | 17/09/2026 | 31,58% | 81,58% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 231,347444 | 17/09/2026 | 9,61% | 81,58% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 297,060000 | 17/09/2026 | 23,30% | 81,57% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,096739 | 17/09/2026 | 11,68% | 81,56% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 117,777585 | 16/09/2026 | 25,05% | 81,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 287,350000 | 16/09/2026 | 21,98% | 81,56% | ***** |
