| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,930000 | 24/09/2026 | 27,27% | 125,88% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 251,324008 | 24/09/2026 | 27,24% | 43,25% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,833817 | 24/09/2026 | 27,23% | 89,02% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 394,971479 | 24/09/2026 | 27,23% | 71,22% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,781556 | 18/09/2026 | 27,22% | 105,53% | ***** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,847013 | 24/09/2026 | 27,22% | 85,30% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 542,576699 | 24/09/2026 | 27,22% | 70,94% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 221,540000 | 23/09/2026 | 27,21% | 16,56% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 136,465206 | 24/09/2026 | 27,20% | 62,92% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 212,580000 | 23/09/2026 | 27,20% | 16,56% | ** |
