| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 191,780000 | 23/09/2026 | 26,39% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,910000 | 24/09/2026 | 26,39% | 80,91% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,485684 | 24/09/2026 | 26,39% | 51,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,950000 | 24/09/2026 | 26,38% | 82,77% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,460000 | 24/09/2026 | 26,38% | 47,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 139,166007 | 24/09/2026 | 26,38% | 73,38% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,922000 | 24/09/2026 | 26,38% | 61,57% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 265,021554 | 24/09/2026 | 26,38% | 73,24% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029190 | 23/09/2026 | 26,36% | 46,17% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,280000 | 24/09/2026 | 26,36% | 78,81% | *** |
