| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,749912 | 24/09/2026 | 26,24% | 74,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 195,425354 | 24/09/2026 | 26,24% | 85,99% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 147,852400 | 24/09/2026 | 26,23% | 70,13% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 201,530000 | 24/09/2026 | 26,22% | 73,20% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 188,900000 | 23/09/2026 | 26,21% | 96,57% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,195916 | 24/09/2026 | 26,21% | 106,31% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,547814 | 24/09/2026 | 26,20% | 43,14% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 72,377408 | 24/09/2026 | 26,20% | 89,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 181,740000 | 24/09/2026 | 26,19% | 133,75% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,869500 | 24/09/2026 | 26,19% | 65,25% | **** |
