| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,897028 | 01/10/2026 | 22,76% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,481880 | 29/09/2026 | 22,76% | 99,89% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 434,090000 | 01/10/2026 | 22,76% | 69,58% | **** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,079440 | 01/10/2026 | 22,75% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 306,580481 | 01/10/2026 | 22,75% | 105,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,648964 | 01/10/2026 | 22,73% | 86,05% | **** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 19,906178 | 01/10/2026 | 22,72% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,276388 | 30/09/2026 | 22,72% | 48,03% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,989910 | 01/10/2026 | 22,72% | 59,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,259869 | 01/10/2026 | 22,71% | 59,71% | ** |
