| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,620000 | 17/09/2026 | 36,12% | 73,60% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,421740 | 17/09/2026 | 24,47% | 73,60% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,465450 | 17/09/2026 | 7,03% | 73,59% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.494,900000 | 17/09/2026 | 22,36% | 73,59% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 301,030000 | 16/09/2026 | 6,37% | 73,59% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 229,718666 | 17/09/2026 | 22,46% | 73,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.205,069245 | 17/09/2026 | 22,44% | 73,58% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,294574 | 17/09/2026 | 10,27% | 73,58% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 153,139970 | 17/09/2026 | 23,71% | 73,58% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,269489 | 17/09/2026 | 25,02% | 73,58% | *** |
