| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 19,011173 | 24/09/2026 | 27,87% | · | ND |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.949,487100 | 24/09/2026 | 27,86% | 94,30% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,949760 | 24/09/2026 | 27,86% | 94,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 158,441101 | 24/09/2026 | 27,85% | 66,38% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,104073 | 24/09/2026 | 27,84% | 52,88% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 104,370000 | 23/09/2026 | 27,83% | 47,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 162,232779 | 24/09/2026 | 27,82% | 67,50% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,175451 | 23/09/2026 | 27,82% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,908550 | 23/09/2026 | 27,82% | 69,64% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 272,103457 | 24/09/2026 | 27,81% | 93,76% | ***** |
