| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,280041 | 24/09/2026 | 20,45% | 72,64% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,329600 | 24/09/2026 | 20,44% | 38,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,582827 | 24/09/2026 | 20,44% | 44,11% | * |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 228,225713 | 23/09/2026 | 20,44% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 276,650000 | 24/09/2026 | 20,44% | 81,52% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,726000 | 24/09/2026 | 20,43% | 92,78% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,149556 | 24/09/2026 | 20,43% | · | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,746000 | 23/09/2026 | 20,42% | 43,77% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 229,253981 | 24/09/2026 | 20,42% | 82,93% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 128,669277 | 23/09/2026 | 20,42% | 62,37% | **** |
