| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,440000 | 15/09/2026 | 18,88% | 93,70% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 286,483090 | 14/09/2026 | 12,00% | 93,69% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,598232 | 15/09/2026 | 32,67% | 93,62% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,340000 | 15/09/2026 | 11,87% | 93,53% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.440,760000 | 14/09/2026 | -8,42% | 93,42% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,437534 | 14/09/2026 | 25,59% | 93,39% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,765838 | 15/09/2026 | 31,90% | 93,37% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,815263 | 15/09/2026 | 4,96% | 93,31% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 807,149666 | 15/09/2026 | 21,51% | 93,30% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,880000 | 15/09/2026 | 17,89% | 93,29% | ***** |
