| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,942308 | 28/09/2026 | 14,11% | 93,18% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 308,330000 | 29/09/2026 | 27,98% | 93,15% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,700000 | 29/09/2026 | 37,32% | 93,14% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,142668 | 29/09/2026 | 36,59% | 93,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 159,495465 | 29/09/2026 | 33,10% | 93,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 146,966200 | 29/09/2026 | 33,01% | 93,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 324,880000 | 29/09/2026 | 31,85% | 92,92% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 68,070000 | 29/09/2026 | 14,85% | 92,83% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 94,736394 | 29/09/2026 | 33,82% | 92,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 179,996850 | 29/09/2026 | 32,96% | 92,77% | ***** |
