| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.761,130000 | 21/09/2026 | 19,72% | 80,15% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,382942 | 21/09/2026 | 6,49% | 80,15% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 158,290000 | 21/09/2026 | 30,57% | 80,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 182,291678 | 21/09/2026 | 28,90% | 80,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 131,374674 | 21/09/2026 | 10,84% | 80,13% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 122,003229 | 18/09/2026 | 17,60% | 80,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,614447 | 21/09/2026 | 25,06% | 80,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 151,460000 | 21/09/2026 | 26,70% | 80,10% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,460400 | 21/09/2026 | 16,80% | 80,09% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 358,895300 | 18/09/2026 | 19,03% | 80,09% | **** |
