| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 549,670000 | 01/10/2026 | 36,58% | 112,53% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 549,660000 | 01/10/2026 | 36,58% | 112,53% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,418216 | 01/10/2026 | 36,57% | 80,52% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,570720 | 01/10/2026 | 36,57% | 69,80% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 761,823200 | 01/10/2026 | 36,55% | 96,24% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 154,162400 | 01/10/2026 | 36,53% | 93,83% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 36,112586 | 01/10/2026 | 36,53% | 121,91% | **** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 174,923261 | 01/10/2026 | 36,53% | 46,67% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,652859 | 01/10/2026 | 36,51% | 86,05% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 160,840000 | 01/10/2026 | 36,51% | 81,86% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,687555 | 01/10/2026 | 36,50% | 85,56% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,535316 | 01/10/2026 | 36,50% | 69,67% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,314839 | 30/09/2026 | 36,47% | 93,08% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,004249 | 01/10/2026 | 36,45% | 67,08% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,624500 | 30/09/2026 | 36,44% | 75,07% | *** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 102,050000 | 01/10/2026 | 36,43% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,098635 | 30/09/2026 | 36,42% | 92,85% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,509131 | 01/10/2026 | 36,41% | 97,82% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 167,215436 | 01/10/2026 | 36,40% | 113,92% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 119,383962 | 01/10/2026 | 36,39% | 39,15% | ** |
