| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 628,096022 | 15/09/2026 | 28,84% | 95,70% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 258,687928 | 15/09/2026 | 32,70% | 95,69% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,146720 | 15/09/2026 | 18,73% | 95,67% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 683,870000 | 15/09/2026 | 34,16% | 95,66% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,124424 | 15/09/2026 | 26,12% | 95,63% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 341,930000 | 15/09/2026 | 20,03% | 95,59% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 652,040905 | 15/09/2026 | 34,27% | 95,58% | *** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 235,720000 | 15/09/2026 | 32,40% | 95,55% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 234,431060 | 15/09/2026 | 32,51% | 95,54% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 121.542,560000 | 14/09/2026 | -8,19% | 95,46% | **** |
