| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.326,750000 | 15/09/2026 | 45,64% | 101,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,717600 | 14/09/2026 | 25,14% | 100,94% | ***** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.582,502817 | 15/09/2026 | 40,24% | 100,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,550000 | 15/09/2026 | 32,30% | 100,63% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,519051 | 15/09/2026 | 11,01% | 100,59% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 264,950000 | 15/09/2026 | 26,23% | 100,57% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,545256 | 15/09/2026 | 5,83% | 100,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,668169 | 15/09/2026 | 32,65% | 100,53% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 579,980000 | 15/09/2026 | 24,85% | 100,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,581333 | 15/09/2026 | 32,69% | 100,41% | **** |
