| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,282695 | 29/09/2026 | 15,45% | 88,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,856832 | 29/09/2026 | 15,47% | 88,81% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,954127 | 29/09/2026 | 32,91% | 88,79% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,670000 | 29/09/2026 | 32,75% | 88,79% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,733509 | 29/09/2026 | 27,68% | 88,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 275,840000 | 29/09/2026 | 31,67% | 88,74% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.687,743000 | 29/09/2026 | 29,90% | 88,72% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,679436 | 29/09/2026 | 34,61% | 88,62% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 308,005284 | 29/09/2026 | 31,55% | 88,61% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.684,491413 | 29/09/2026 | 29,79% | 88,59% | ***** |
