| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 313,880000 | 24/09/2026 | 23,29% | 94,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 365,725345 | 24/09/2026 | 23,29% | 60,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 304,210000 | 24/09/2026 | 23,27% | 63,87% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,465470 | 24/09/2026 | 23,27% | 61,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,521774 | 24/09/2026 | 23,26% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,251137 | 24/09/2026 | 23,26% | 89,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,325152 | 24/09/2026 | 23,25% | 72,21% | ***** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 133,773203 | 24/09/2026 | 23,24% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,221760 | 24/09/2026 | 23,24% | 49,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 193,818300 | 24/09/2026 | 23,24% | 77,48% | ** |
