| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.597,600000 | 24/09/2026 | 31,63% | 88,83% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,522653 | 24/09/2026 | 34,14% | 88,80% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,870000 | 24/09/2026 | 32,36% | 88,79% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 237,995953 | 24/09/2026 | 29,75% | 88,76% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,521510 | 24/09/2026 | 38,27% | 88,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,165974 | 24/09/2026 | 34,88% | 88,74% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,290000 | 24/09/2026 | 7,49% | 88,72% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 134,970000 | 24/09/2026 | -3,61% | 88,72% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,967890 | 24/09/2026 | 32,51% | 88,71% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 120,797044 | 24/09/2026 | 33,88% | 88,69% | **** |
