| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 169,991297 | 21/09/2026 | 32,30% | 83,00% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,510425 | 22/09/2026 | 15,44% | 82,98% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 118,014481 | 22/09/2026 | 23,22% | 82,95% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 212,221867 | 22/09/2026 | 4,88% | 82,95% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 302,671889 | 21/09/2026 | 18,82% | 82,95% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,819332 | 22/09/2026 | 26,77% | 82,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,320447 | 18/09/2026 | 20,50% | 82,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 403,358632 | 22/09/2026 | 32,65% | 82,90% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 188,362558 | 22/09/2026 | 35,13% | 82,88% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 64,733927 | 22/09/2026 | 29,68% | 82,86% | **** |
