| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 251,439500 | 24/09/2026 | 57,51% | 126,44% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 251,450515 | 24/09/2026 | 57,45% | 126,59% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.594,110000 | 24/09/2026 | 57,34% | 120,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,429514 | 24/09/2026 | 57,31% | 175,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 240,723146 | 24/09/2026 | 57,29% | 174,75% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 249,421395 | 24/09/2026 | 57,20% | 125,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 347,522037 | 24/09/2026 | 56,89% | 171,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 298,475059 | 24/09/2026 | 56,84% | 171,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 347,308100 | 24/09/2026 | 56,72% | 171,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,051113 | 24/09/2026 | 56,67% | 169,25% | ***** |
