| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 269,549691 | 17/09/2026 | 30,16% | 85,12% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 406,413577 | 21/09/2026 | 11,86% | 85,10% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,022995 | 22/09/2026 | 10,38% | 85,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 18,230000 | 22/09/2026 | 32,10% | 85,08% | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,770000 | 22/09/2026 | 36,58% | 85,07% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,792485 | 22/09/2026 | 42,74% | 85,02% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 230,341097 | 22/09/2026 | 28,45% | 85,02% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,711419 | 22/09/2026 | 38,80% | 85,00% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 142,228200 | 22/09/2026 | 38,08% | 84,99% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,533188 | 22/09/2026 | 2,86% | 84,99% | ***** |
