| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,312132 | 24/09/2026 | 38,93% | 94,16% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,040000 | 18/09/2026 | 24,11% | 94,03% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,666733 | 24/09/2026 | 21,37% | 94,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 280,667446 | 24/09/2026 | 19,17% | 94,01% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 237,800000 | 24/09/2026 | 31,87% | 94,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.619,691526 | 23/09/2026 | 32,82% | 93,97% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 227,280000 | 24/09/2026 | 33,23% | 93,96% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,755520 | 24/09/2026 | 38,90% | 93,92% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,283090 | 23/09/2026 | 11,54% | 93,92% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 307,880000 | 24/09/2026 | 27,79% | 93,90% | ***** |
