| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 314,910194 | 16/09/2026 | 13,86% | 93,07% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 70,234896 | 16/09/2026 | 18,55% | 93,03% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 213,202320 | 14/09/2026 | 30,54% | 92,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,420000 | 16/09/2026 | 16,42% | 92,95% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,515645 | 16/09/2026 | 32,21% | 92,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,761723 | 16/09/2026 | 31,60% | 92,92% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 209,290000 | 16/09/2026 | 30,72% | 92,89% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 362,210000 | 16/09/2026 | 24,27% | 92,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 70,247259 | 16/09/2026 | 18,43% | 92,86% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 189,954061 | 16/09/2026 | 22,21% | 92,85% | **** |
