| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,386382 | 24/09/2026 | 28,55% | · | ND |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,020000 | 24/09/2026 | 28,55% | 43,94% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,611155 | 24/09/2026 | 28,54% | 56,36% | ** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,049900 | 24/09/2026 | 28,54% | 133,52% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,005047 | 24/09/2026 | 28,53% | 43,83% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.046,179870 | 24/09/2026 | 28,52% | 98,44% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,390000 | 24/09/2026 | 28,52% | 69,49% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,595399 | 24/09/2026 | 28,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,920000 | 24/09/2026 | 28,51% | 82,62% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 229,009325 | 24/09/2026 | 28,51% | 71,93% | ** |
