| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 158,261956 | 15/10/2026 | 25,52% | 96,46% | *** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,462200 | 14/10/2026 | 25,52% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,200000 | 15/10/2026 | 25,52% | 64,85% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 335,876160 | 15/10/2026 | 25,52% | 72,33% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,334200 | 15/10/2026 | 25,52% | 59,70% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,600000 | 15/10/2026 | 25,51% | 38,82% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,286400 | 15/10/2026 | 25,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 252,471449 | 15/10/2026 | 25,51% | 67,17% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,528551 | 15/10/2026 | 25,51% | 75,62% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,827207 | 15/10/2026 | 25,51% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 374,742452 | 15/10/2026 | 25,50% | 70,95% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,785797 | 14/10/2026 | 25,50% | 114,89% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,307369 | 14/10/2026 | 25,50% | 75,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,180974 | 14/10/2026 | 25,50% | 74,63% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 242,332613 | 15/10/2026 | 25,50% | 79,48% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,782700 | 15/10/2026 | 25,49% | 69,52% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 14,471806 | 15/10/2026 | 25,49% | 55,74% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 259,140000 | 15/10/2026 | 25,49% | 103,82% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 452,590000 | 15/10/2026 | 25,49% | 107,80% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,077088 | 14/10/2026 | 25,49% | 78,43% | **** |
