| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.316,810608 | 22/09/2026 | 16,43% | 84,22% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.317,299136 | 22/09/2026 | 16,43% | 84,22% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.311,845083 | 21/09/2026 | 27,84% | 84,22% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,610000 | 22/09/2026 | 12,63% | 84,20% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 486,528745 | 22/09/2026 | 38,14% | 84,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 315,784565 | 21/09/2026 | 32,10% | 84,18% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,434950 | 22/09/2026 | 20,06% | 84,16% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,409055 | 22/09/2026 | 30,48% | 84,16% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,290000 | 22/09/2026 | 26,97% | 84,15% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,720928 | 22/09/2026 | 28,72% | 84,14% | *** |
