| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,599200 | 29/09/2026 | 25,14% | 112,96% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,120000 | 30/09/2026 | 25,14% | 67,75% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,050000 | 30/09/2026 | 25,14% | 43,69% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 41,479524 | 30/09/2026 | 25,13% | 47,46% | * |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 17,032600 | 30/09/2026 | 25,13% | · | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.845,930330 | 30/09/2026 | 25,13% | 65,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,953049 | 30/09/2026 | 25,12% | 53,60% | * |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,194188 | 30/09/2026 | 25,12% | 76,31% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,900661 | 29/09/2026 | 25,11% | 82,92% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 186,164685 | 29/09/2026 | 25,11% | 9,53% | **** |
