| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,739600 | 15/09/2026 | 21,87% | 86,84% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,539839 | 11/09/2026 | 17,09% | 86,83% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,539092 | 11/09/2026 | 17,09% | 86,83% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,374738 | 15/09/2026 | 16,11% | 86,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 286,289973 | 15/09/2026 | 20,73% | 86,76% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 319,110000 | 15/09/2026 | 29,51% | 86,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,545628 | 15/09/2026 | 16,50% | 86,72% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,743652 | 15/09/2026 | 35,76% | 86,69% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,374800 | 15/09/2026 | 35,72% | 86,63% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,750238 | 15/09/2026 | 31,50% | 86,62% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,931526 | 15/09/2026 | 18,66% | 86,59% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,780000 | 15/09/2026 | 31,50% | 86,57% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,445100 | 15/09/2026 | 20,18% | 86,53% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.700,433313 | 15/09/2026 | 27,58% | 86,50% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 281,793871 | 14/09/2026 | 25,50% | 86,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 22,957362 | 15/09/2026 | 16,37% | 86,49% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.621,750000 | 14/09/2026 | 23,36% | 86,47% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,010000 | 15/09/2026 | 19,48% | 86,45% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,235289 | 15/09/2026 | 15,42% | 86,43% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 215,934028 | 14/09/2026 | 35,04% | 86,37% | ***** |
