| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,895399 | 24/09/2026 | 23,87% | 64,24% | *** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 126,280400 | 23/09/2026 | 23,85% | · | ND |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 775,680000 | 24/09/2026 | 23,85% | 56,81% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 324,090000 | 24/09/2026 | 23,85% | 72,65% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 15,250040 | 23/09/2026 | 23,83% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 7,029119 | 24/09/2026 | 23,83% | 38,33% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 22,030000 | 24/09/2026 | 23,83% | 104,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,408300 | 23/09/2026 | 23,83% | 77,52% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,917800 | 24/09/2026 | 23,82% | 64,50% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,630000 | 24/09/2026 | 23,82% | 40,33% | * |
