| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,154570 | 24/09/2026 | 19,42% | · | ND |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 617,870000 | 24/09/2026 | 19,42% | 85,27% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 227,335100 | 24/09/2026 | 19,42% | 71,08% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,877189 | 24/09/2026 | 19,42% | 38,15% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 209,061432 | 23/09/2026 | 19,42% | 45,59% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 188,660065 | 23/09/2026 | 19,41% | 19,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,660421 | 24/09/2026 | 19,41% | 70,12% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,855107 | 24/09/2026 | 19,41% | 79,53% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 255,340000 | 24/09/2026 | 19,41% | 73,98% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 121,370194 | 24/09/2026 | 19,41% | 50,76% | *** |
