| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 261,555380 | 24/09/2026 | 27,31% | 90,66% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,062545 | 24/09/2026 | 18,37% | 90,66% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 244,127738 | 24/09/2026 | 30,14% | 90,66% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,742967 | 23/09/2026 | 31,91% | 90,65% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 327,250000 | 23/09/2026 | 11,32% | 90,64% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 240,490400 | 24/09/2026 | 39,40% | 90,64% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,589883 | 23/09/2026 | 23,33% | 90,61% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,412812 | 24/09/2026 | 22,66% | 90,60% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,615730 | 24/09/2026 | 36,28% | 90,59% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,750000 | 24/09/2026 | 36,06% | 90,53% | ***** |
