| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,470000 | 24/09/2026 | 24,38% | 41,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,280000 | 24/09/2026 | 24,37% | 76,57% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 386,950000 | 24/09/2026 | 24,37% | 103,60% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,400000 | 24/09/2026 | 24,36% | 71,23% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,030000 | 24/09/2026 | 24,36% | 87,04% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 352,680000 | 24/09/2026 | 24,35% | 101,30% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 192,980000 | 24/09/2026 | 24,35% | 63,85% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,315035 | 24/09/2026 | 24,35% | 55,87% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 71,065365 | 24/09/2026 | 24,33% | 64,27% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,980734 | 24/09/2026 | 24,33% | 46,08% | ** |
