| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,767703 | 15/09/2026 | 8,51% | 96,31% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,458999 | 15/09/2026 | 24,75% | 96,30% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,205000 | 15/09/2026 | 32,38% | 96,30% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 296,070000 | 14/09/2026 | 31,47% | 96,29% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,935000 | 15/09/2026 | 23,48% | 96,29% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,017679 | 15/09/2026 | 32,38% | 96,28% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 793,333769 | 14/09/2026 | 12,98% | 96,28% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.020,440000 | 15/09/2026 | 34,25% | 96,25% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.586,159979 | 15/09/2026 | 34,37% | 96,16% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 159,870043 | 14/09/2026 | 31,47% | 96,12% | ***** |
