| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,292764 | 14/09/2026 | 25,61% | 92,99% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 213,202320 | 14/09/2026 | 30,54% | 92,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 453,350000 | 15/09/2026 | 6,20% | 92,96% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.149,450000 | 14/09/2026 | -8,48% | 92,84% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,220000 | 15/09/2026 | 37,98% | 92,83% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,219863 | 15/09/2026 | 38,11% | 92,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 277,354094 | 15/09/2026 | 6,47% | 92,77% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 70,215004 | 15/09/2026 | 18,37% | 92,77% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,160000 | 15/09/2026 | 13,98% | 92,76% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 220,349300 | 15/09/2026 | 45,43% | 92,76% | ***** |
