| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 233,300000 | 23/09/2026 | 7,96% | 92,24% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 68,080850 | 24/09/2026 | 14,77% | 92,23% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 184,300000 | 23/09/2026 | 35,24% | 92,22% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,536718 | 24/09/2026 | 20,18% | 92,20% | ** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,289373 | 24/09/2026 | 33,04% | 92,14% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,580000 | 24/09/2026 | 28,83% | 92,12% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 308,885370 | 24/09/2026 | 33,80% | 92,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,503827 | 24/09/2026 | 23,68% | 92,10% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 16,032951 | 23/09/2026 | 32,15% | 92,09% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,527530 | 23/09/2026 | 12,34% | 92,08% | ** |
