| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,581860 | 24/09/2026 | 16,04% | 90,10% | ***** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,220000 | 24/09/2026 | 2,30% | 90,08% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,234600 | 24/09/2026 | 32,56% | 90,08% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,860297 | 24/09/2026 | 40,67% | 90,08% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,170000 | 24/09/2026 | 14,94% | 90,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 523,586434 | 24/09/2026 | 16,69% | 90,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,124131 | 24/09/2026 | 32,74% | 90,06% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,188845 | 24/09/2026 | 33,68% | 90,05% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 34,925662 | 24/09/2026 | 12,83% | 90,01% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.280,036069 | 24/09/2026 | 29,70% | 90,00% | ***** |
