| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 269,210000 | 17/09/2026 | 16,98% | 80,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.387,007021 | 16/09/2026 | 26,72% | 80,63% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,197021 | 17/09/2026 | 29,24% | 80,61% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 309,640000 | 17/09/2026 | 19,00% | 80,59% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,630000 | 16/09/2026 | 21,81% | 80,57% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 211,850000 | 17/09/2026 | 31,36% | 80,57% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 235,100000 | 17/09/2026 | 17,73% | 80,57% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 232,086683 | 17/09/2026 | 26,28% | 80,57% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.336,630000 | 17/09/2026 | 17,92% | 80,54% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,340542 | 17/09/2026 | 28,54% | 80,52% | ***** |
