| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,194987 | 23/09/2026 | 32,40% | 87,59% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 182,270000 | 23/09/2026 | 30,67% | 87,58% | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 236,491105 | 23/09/2026 | 28,93% | 87,57% | *** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.544,804300 | 20/09/2026 | 19,34% | 87,56% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,317892 | 22/09/2026 | 32,85% | 87,56% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 62,045395 | 23/09/2026 | 14,05% | 87,56% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 518,670000 | 23/09/2026 | 21,42% | 87,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,620000 | 23/09/2026 | 28,06% | 87,51% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 579,972097 | 23/09/2026 | 11,07% | 87,51% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,990273 | 23/09/2026 | 35,04% | 87,51% | **** |
