| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,693301 | 21/09/2026 | 28,80% | 86,83% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,262297 | 18/09/2026 | 28,74% | 86,82% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,685654 | 23/09/2026 | 23,00% | 86,81% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,720000 | 23/09/2026 | 15,54% | 86,80% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,255323 | 23/09/2026 | 20,68% | 86,79% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,207782 | 23/09/2026 | 10,50% | 86,78% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 198,121725 | 23/09/2026 | 30,26% | 86,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 237,075809 | 22/09/2026 | 12,32% | 86,77% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.376,253380 | 23/09/2026 | 16,64% | 86,76% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,888266 | 23/09/2026 | 15,31% | 86,74% | ** |
