| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 341,320000 | 24/09/2026 | 23,99% | 98,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 341,110000 | 24/09/2026 | 23,99% | 98,87% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,506818 | 24/09/2026 | 23,99% | 64,66% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 64,743000 | 23/09/2026 | 23,98% | 106,10% | ***** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 134,571904 | 23/09/2026 | 23,98% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,590000 | 24/09/2026 | 23,98% | 60,93% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 165,720000 | 24/09/2026 | 23,98% | 60,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,480338 | 24/09/2026 | 23,98% | 71,97% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,420003 | 24/09/2026 | 23,97% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,210000 | 23/09/2026 | 23,97% | · | ND |
