| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,699965 | 24/09/2026 | 26,05% | 58,07% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 84,020000 | 23/09/2026 | 26,04% | 61,33% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,446000 | 24/09/2026 | 26,04% | 66,77% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 416,250000 | 24/09/2026 | 26,04% | 110,64% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 60,705985 | 23/09/2026 | 26,03% | 60,52% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 206,900000 | 23/09/2026 | 26,03% | 94,31% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,585525 | 23/09/2026 | 26,01% | 78,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 581,430864 | 23/09/2026 | 26,01% | 83,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 227,600000 | 24/09/2026 | 26,00% | 59,05% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,528784 | 24/09/2026 | 26,00% | 66,72% | *** |
