| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 65,780000 | 24/09/2026 | 14,54% | 90,39% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,751820 | 24/09/2026 | 35,99% | 90,38% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 231,802586 | 24/09/2026 | 38,32% | 90,36% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 211,058327 | 24/09/2026 | 38,33% | 90,35% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 65,824669 | 24/09/2026 | 14,53% | 90,31% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 65,813319 | 24/09/2026 | 14,65% | 90,31% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 238,854904 | 24/09/2026 | 39,70% | 90,29% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,292249 | 24/09/2026 | 19,65% | 90,28% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,870000 | 24/09/2026 | 33,84% | 90,22% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 184,252661 | 24/09/2026 | 32,22% | 90,22% | *** |
