| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 156,223325 | 17/09/2026 | 25,74% | 68,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,155910 | 17/09/2026 | 28,87% | 68,86% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,820812 | 17/09/2026 | 4,49% | 68,86% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 958,601167 | 17/09/2026 | 20,61% | 68,85% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.097,752809 | 17/09/2026 | 20,90% | 68,84% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.683,570000 | 17/09/2026 | 16,36% | 68,83% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,283599 | 17/09/2026 | 23,84% | 68,83% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 188,700000 | 16/09/2026 | 14,98% | 68,81% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,609604 | 16/09/2026 | 24,42% | 68,81% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,546400 | 17/09/2026 | 32,56% | 68,81% | *** |
