| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 360,640000 | 24/09/2026 | 26,60% | 114,78% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,411431 | 18/09/2026 | 26,60% | 74,50% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,676960 | 24/09/2026 | 26,60% | 72,97% | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,610000 | 24/09/2026 | 26,60% | 82,04% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.109,648800 | 23/09/2026 | 26,59% | 129,83% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 270,530000 | 24/09/2026 | 26,59% | 75,29% | ** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 553,806600 | 23/09/2026 | 26,58% | 104,56% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 63,18% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,769244 | 23/09/2026 | 26,57% | 58,15% | ** |
