| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 84,67% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,747537 | 06/10/2026 | 36,32% | 84,66% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,760493 | 06/10/2026 | 5,38% | 84,64% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,465700 | 05/10/2026 | 31,58% | 84,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,286361 | 06/10/2026 | 34,25% | 84,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,693495 | 06/10/2026 | 31,56% | 84,63% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 141,797800 | 06/10/2026 | 37,67% | 84,63% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 88,996362 | 06/10/2026 | 27,99% | 84,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,910000 | 06/10/2026 | 42,46% | 84,61% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 101,827404 | 06/10/2026 | 34,41% | 84,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.920,720000 | 06/10/2026 | 36,31% | 84,60% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 217,383974 | 06/10/2026 | 30,01% | 84,60% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 155,007935 | 06/10/2026 | 24,25% | 84,60% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,869100 | 06/10/2026 | 19,25% | 84,59% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 240,910000 | 06/10/2026 | 30,14% | 84,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 335,860000 | 05/10/2026 | 24,99% | 84,57% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 64,508427 | 05/10/2026 | 27,66% | 84,56% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 628,964416 | 06/10/2026 | 22,89% | 84,56% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 15,428999 | 06/10/2026 | 42,57% | 84,55% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.542,896442 | 06/10/2026 | 11,60% | 84,55% | **** |
