| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,290300 | 24/09/2026 | 38,25% | 81,54% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,443300 | 24/09/2026 | 38,24% | 91,25% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 514,560000 | 24/09/2026 | 38,21% | 85,31% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,380000 | 24/09/2026 | 38,20% | · | ND |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 538,154306 | 24/09/2026 | 38,20% | 68,53% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,736200 | 24/09/2026 | 38,15% | 91,21% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,150000 | 24/09/2026 | 38,13% | 127,44% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,336764 | 24/09/2026 | 38,10% | 87,70% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,980000 | 24/09/2026 | 38,09% | 88,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 220,527063 | 24/09/2026 | 38,07% | 88,63% | ND |
