| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 324,400000 | 23/09/2026 | 11,94% | 94,98% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,385062 | 24/09/2026 | 39,90% | 94,97% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,358039 | 24/09/2026 | 35,92% | 94,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 148,560000 | 24/09/2026 | 39,64% | 94,91% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,420428 | 24/09/2026 | 22,38% | 94,90% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 212,116565 | 24/09/2026 | 31,34% | 94,81% | **** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.131,371514 | 24/09/2026 | 39,16% | 94,78% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 233,310000 | 23/09/2026 | 25,93% | 94,77% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,647224 | 24/09/2026 | 16,70% | 94,73% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,949760 | 24/09/2026 | 27,86% | 94,72% | ** |
