| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 328,280000 | 30/09/2026 | 25,31% | 73,46% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.168,830000 | 29/09/2026 | 13,60% | 73,46% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 167,083510 | 30/09/2026 | 26,12% | 73,45% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 71,670000 | 30/09/2026 | 32,70% | 73,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 227,410000 | 30/09/2026 | 7,01% | 73,44% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 215,248173 | 30/09/2026 | 16,67% | 73,44% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 482,587427 | 30/09/2026 | 20,32% | 73,44% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,450000 | 30/09/2026 | 10,64% | 73,43% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 949,160000 | 30/09/2026 | 26,45% | 73,43% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,610000 | 29/09/2026 | 17,78% | 73,41% | ***** |
