| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 248,370000 | 29/09/2026 | 32,18% | 91,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,436372 | 29/09/2026 | 23,25% | 91,19% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 199,718755 | 28/09/2026 | 23,64% | 91,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 317,200000 | 28/09/2026 | 9,45% | 91,05% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,436196 | 29/09/2026 | 23,70% | 90,97% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 197,152399 | 28/09/2026 | 23,60% | 90,95% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,780000 | 29/09/2026 | 40,36% | 90,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 65,867146 | 29/09/2026 | 14,61% | 90,46% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 241,182612 | 29/09/2026 | 14,05% | 90,32% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,230000 | 29/09/2026 | 40,28% | 90,25% | ***** |
