| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 305,905000 | 17/09/2026 | 25,24% | 70,21% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 192,708000 | 16/09/2026 | 15,82% | 70,20% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,495253 | 17/09/2026 | 33,69% | 70,20% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,154500 | 17/09/2026 | 19,24% | 70,20% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 108,774118 | 16/09/2026 | 15,93% | 70,20% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 221,071335 | 17/09/2026 | 16,12% | 70,19% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,155200 | 17/09/2026 | 5,27% | 70,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,635746 | 17/09/2026 | 13,64% | 70,18% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 85,706820 | 17/09/2026 | 23,26% | 70,17% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,765787 | 17/09/2026 | 23,43% | 70,17% | ***** |
