| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,380095 | 29/09/2026 | 21,40% | 92,73% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 67,978864 | 29/09/2026 | 14,75% | 92,71% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 121,506416 | 28/09/2026 | 29,01% | 92,64% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,979392 | 29/09/2026 | 33,13% | 92,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 116,177895 | 29/09/2026 | 37,13% | 92,49% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,303510 | 29/09/2026 | 21,36% | 92,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 68,142047 | 29/09/2026 | 14,88% | 92,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,410000 | 29/09/2026 | 17,30% | 92,38% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,640000 | 28/09/2026 | 22,80% | 92,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,460000 | 29/09/2026 | 31,96% | 92,31% | ***** |
