| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 230,640000 | 24/09/2026 | 24,83% | 76,09% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,658200 | 24/09/2026 | 24,83% | 58,44% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,954781 | 24/09/2026 | 24,83% | 76,77% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,474532 | 24/09/2026 | 24,83% | 76,73% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,181402 | 24/09/2026 | 24,82% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,280000 | 24/09/2026 | 24,82% | 69,43% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,966658 | 24/09/2026 | 24,82% | 98,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 159,857583 | 24/09/2026 | 24,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 192,847717 | 24/09/2026 | 24,81% | 67,50% | * |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,441800 | 24/09/2026 | 24,80% | · | ND |
