| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 157,990000 | 24/09/2026 | 22,09% | 68,65% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,448579 | 24/09/2026 | 22,08% | 79,13% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 245,480000 | 24/09/2026 | 22,08% | 44,90% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 323,828803 | 24/09/2026 | 22,08% | 63,86% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 244,205600 | 24/09/2026 | 22,07% | 76,47% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,320000 | 24/09/2026 | 22,07% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,010000 | 23/09/2026 | 22,07% | 79,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,949783 | 24/09/2026 | 22,06% | 75,00% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 106,476207 | 23/09/2026 | 22,06% | 40,69% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,522125 | 24/09/2026 | 22,05% | 152,97% | ***** |
