| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 807,149666 | 15/09/2026 | 21,51% | 93,30% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,108954 | 16/09/2026 | 28,23% | 93,28% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,490000 | 16/09/2026 | 18,15% | 93,21% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,225800 | 16/09/2026 | 23,66% | 93,21% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 406,750000 | 16/09/2026 | 28,98% | 93,20% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,110203 | 15/09/2026 | 15,79% | 93,19% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,310566 | 16/09/2026 | 34,40% | 93,19% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,408039 | 15/09/2026 | 25,45% | 93,17% | ***** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,633874 | 16/09/2026 | 5,38% | 93,16% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 70,230000 | 16/09/2026 | 18,49% | 93,15% | ***** |
