| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 213,996013 | 16/09/2026 | 36,79% | 88,06% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 366,260000 | 15/09/2026 | 20,45% | 88,05% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,528762 | 16/09/2026 | 14,69% | 88,04% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 225,127902 | 16/09/2026 | 18,88% | 88,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 408,917584 | 15/09/2026 | 26,67% | 88,02% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 77,006544 | 15/09/2026 | 16,61% | 88,01% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,144789 | 14/09/2026 | 16,99% | 87,97% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,307272 | 16/09/2026 | 16,79% | 87,96% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 486,668978 | 16/09/2026 | 15,51% | 87,95% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,465806 | 16/09/2026 | 27,93% | 87,90% | ***** |
