| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 407,830000 | 29/09/2026 | 31,63% | 88,57% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.859,009168 | 29/09/2026 | 19,76% | 88,52% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,045795 | 29/09/2026 | 14,90% | 88,48% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.046,080000 | 29/09/2026 | 19,00% | 88,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 176,858850 | 28/09/2026 | 29,48% | 88,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,346984 | 29/09/2026 | 31,51% | 88,41% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 42,471042 | 29/09/2026 | 15,53% | 88,39% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.689,040808 | 29/09/2026 | 29,95% | 88,30% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 522,290000 | 29/09/2026 | 22,27% | 88,06% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,598125 | 29/09/2026 | 15,72% | 87,91% | ***** |
