| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 71,590900 | 21/09/2026 | 21,68% | 80,29% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 392,360000 | 21/09/2026 | 16,92% | 80,29% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.435,187119 | 21/09/2026 | 19,84% | 80,27% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 82,445605 | 21/09/2026 | 35,47% | 80,23% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 185,429700 | 21/09/2026 | 35,82% | 80,21% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 185,429678 | 21/09/2026 | 35,76% | 80,21% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 54,255875 | 21/09/2026 | 36,69% | 80,20% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,721497 | 21/09/2026 | 22,54% | 80,20% | ***** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 141,357702 | 21/09/2026 | 31,95% | 80,19% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 329,270000 | 21/09/2026 | 16,80% | 80,16% | ***** |
