| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.250,310000 | 24/09/2026 | 19,63% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,586170 | 24/09/2026 | 19,63% | 43,27% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 442,940090 | 24/09/2026 | 19,63% | 48,37% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,024200 | 24/09/2026 | 19,63% | 57,86% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.069,105800 | 24/09/2026 | 19,63% | 57,95% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,457100 | 24/09/2026 | 19,63% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 177,062500 | 24/09/2026 | 19,63% | 60,60% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 365,020000 | 24/09/2026 | 19,62% | 46,71% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 337,453619 | 24/09/2026 | 19,62% | 44,21% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,825988 | 24/09/2026 | 19,62% | 45,77% | * |
