| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,086794 | 23/09/2026 | 24,02% | 95,04% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 64,590308 | 23/09/2026 | 24,01% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,081904 | 24/09/2026 | 24,01% | 38,86% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 163,220000 | 24/09/2026 | 24,01% | 59,91% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,899886 | 24/09/2026 | 24,01% | 51,63% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,615000 | 24/09/2026 | 24,00% | 68,58% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 287,973960 | 24/09/2026 | 24,00% | 98,71% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 155,850884 | 24/09/2026 | 24,00% | 56,46% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,966658 | 24/09/2026 | 24,00% | 72,02% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,450779 | 24/09/2026 | 24,00% | 71,92% | ***** |
