| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,037184 | 23/09/2026 | 22,77% | 81,04% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,270000 | 24/09/2026 | 22,77% | 76,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 399,870000 | 24/09/2026 | 22,77% | 58,79% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,597772 | 24/09/2026 | 22,77% | 41,67% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,210000 | 24/09/2026 | 22,76% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,213513 | 24/09/2026 | 22,76% | 40,66% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,606756 | 24/09/2026 | 22,76% | 49,90% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,227413 | 24/09/2026 | 22,76% | 64,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,735600 | 24/09/2026 | 22,75% | · | ND |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 261,010000 | 24/09/2026 | 22,75% | 48,21% | ** |
