| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 68,040000 | 24/09/2026 | 14,80% | 92,31% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,018200 | 24/09/2026 | 36,41% | 92,30% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,392420 | 24/09/2026 | 7,93% | 92,29% | ** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 19,014340 | 24/09/2026 | 38,49% | 92,29% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,446900 | 24/09/2026 | 24,69% | 92,29% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 320,030000 | 24/09/2026 | 33,48% | 92,27% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,564529 | 24/09/2026 | 38,47% | 92,26% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 22,260626 | 23/09/2026 | 30,52% | 92,25% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 68,074250 | 24/09/2026 | 14,91% | 92,25% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,889153 | 24/09/2026 | 36,55% | 92,24% | **** |
