| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 127,860000 | 15/10/2026 | 25,57% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,980000 | 15/10/2026 | 25,57% | 76,07% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 131,468594 | 15/10/2026 | 25,56% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,620000 | 15/10/2026 | 25,56% | 85,46% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 230,165953 | 15/10/2026 | 25,56% | 71,10% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,700700 | 15/10/2026 | 25,56% | 114,31% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 33,312410 | 13/10/2026 | 25,56% | 103,87% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,610000 | 15/10/2026 | 25,55% | 82,09% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,659350 | 15/10/2026 | 25,55% | 68,40% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,598144 | 15/10/2026 | 25,55% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 165,240000 | 15/10/2026 | 25,54% | 52,34% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 221,810000 | 14/10/2026 | 25,54% | 92,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,987866 | 15/10/2026 | 25,54% | 76,84% | ***** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,055400 | 15/10/2026 | 25,54% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 276,410000 | 15/10/2026 | 25,54% | 72,13% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 332,798001 | 15/10/2026 | 25,53% | 78,06% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,111527 | 15/10/2026 | 25,53% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,364300 | 15/10/2026 | 25,53% | 114,59% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,139500 | 15/10/2026 | 25,53% | 114,83% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 148,960000 | 15/10/2026 | 25,52% | · | ND |
