| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,730000 | 17/09/2026 | -4,98% | 74,35% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,040559 | 17/09/2026 | 28,95% | 74,35% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,500000 | 17/09/2026 | 20,09% | 74,34% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 167,503353 | 17/09/2026 | 37,36% | 74,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,750544 | 17/09/2026 | 31,11% | 74,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.513,500566 | 17/09/2026 | 28,16% | 74,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 110,830000 | 17/09/2026 | 25,93% | 74,29% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.870,533926 | 17/09/2026 | 23,29% | 74,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.008,631652 | 17/09/2026 | 22,62% | 74,27% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 231,300000 | 17/09/2026 | 12,29% | 74,25% | ** |
