| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 599,994035 | 16/09/2026 | 11,19% | 88,60% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 225,201767 | 16/09/2026 | 16,55% | 88,56% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,888706 | 16/09/2026 | 30,78% | 88,50% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,715957 | 16/09/2026 | 22,70% | 88,50% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 64,124096 | 16/09/2026 | 17,75% | 88,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,486090 | 16/09/2026 | 31,92% | 88,43% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.312,460000 | 15/09/2026 | -9,24% | 88,41% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,015395 | 16/09/2026 | 29,69% | 88,39% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,280000 | 16/09/2026 | 20,72% | 88,39% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,108347 | 16/09/2026 | 27,33% | 88,33% | ***** |
