| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,450000 | 24/09/2026 | 21,03% | 76,74% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,830000 | 24/09/2026 | 21,03% | 42,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 203,080000 | 24/09/2026 | 21,03% | 91,19% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 124,300000 | 24/09/2026 | 21,02% | 83,60% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,753057 | 24/09/2026 | 21,02% | 43,85% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,936900 | 24/09/2026 | 21,02% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,550000 | 24/09/2026 | 21,02% | 65,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,277278 | 24/09/2026 | 21,02% | 61,62% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,902789 | 24/09/2026 | 21,01% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,734055 | 24/09/2026 | 21,01% | 71,71% | ** |
