| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,727500 | 18/09/2026 | 29,48% | 79,01% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,842472 | 21/09/2026 | 28,11% | 79,00% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,036728 | 21/09/2026 | 5,81% | 79,00% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,362644 | 21/09/2026 | 22,42% | 78,99% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,328111 | 21/09/2026 | 28,10% | 78,99% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 297,172775 | 18/09/2026 | 16,66% | 78,99% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,170000 | 21/09/2026 | 35,73% | 78,97% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,757700 | 18/09/2026 | 42,45% | 78,96% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,390000 | 21/09/2026 | 25,36% | 78,96% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 218,460900 | 21/09/2026 | 28,37% | 78,96% | ND |
