| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,775991 | 17/09/2026 | 21,22% | 71,67% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 141,966478 | 17/09/2026 | 25,92% | 71,67% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,234636 | 16/09/2026 | 24,05% | 71,66% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 292,822925 | 17/09/2026 | 30,79% | 71,65% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,450000 | 17/09/2026 | 31,01% | 71,64% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 343,760000 | 17/09/2026 | 21,39% | 71,62% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,374000 | 17/09/2026 | 14,06% | 71,62% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 329,370264 | 17/09/2026 | 30,18% | 71,62% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 403,558042 | 17/09/2026 | 29,99% | 71,59% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 189,228009 | 17/09/2026 | 24,85% | 71,56% | **** |
