| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,470000 | 24/09/2026 | 24,62% | 110,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,775950 | 24/09/2026 | 24,61% | 58,33% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 88,809712 | 24/09/2026 | 24,60% | 71,83% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,883854 | 24/09/2026 | 24,60% | 48,78% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,168300 | 24/09/2026 | 24,59% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 227,500000 | 24/09/2026 | 24,59% | 75,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 327,333509 | 24/09/2026 | 24,58% | 66,21% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 125,846600 | 24/09/2026 | 24,58% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,456145 | 24/09/2026 | 24,57% | 72,35% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,606141 | 24/09/2026 | 24,57% | 67,63% | ** |
