| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 88,088326 | 24/09/2026 | 35,64% | 122,30% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,034662 | 24/09/2026 | 28,43% | 122,24% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 123,220000 | 24/09/2026 | 35,53% | 122,02% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,930000 | 24/09/2026 | 28,25% | 121,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,680000 | 24/09/2026 | 48,41% | 121,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,077713 | 24/09/2026 | 43,75% | 121,91% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 80,443389 | 24/09/2026 | 28,30% | 121,77% | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,871352 | 23/09/2026 | 31,74% | 121,76% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,214900 | 23/09/2026 | 28,68% | 121,75% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,290000 | 24/09/2026 | 37,22% | 121,10% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.594,110000 | 24/09/2026 | 57,34% | 120,91% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,847161 | 24/09/2026 | 29,17% | 120,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,390000 | 24/09/2026 | 27,31% | 120,73% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 242,954254 | 24/09/2026 | 56,45% | 120,72% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,350000 | 24/09/2026 | 23,20% | 120,70% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,898300 | 24/09/2026 | 29,43% | 120,67% | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 242,943600 | 24/09/2026 | 56,51% | 120,57% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 639,540000 | 24/09/2026 | 14,58% | 120,36% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,198909 | 24/09/2026 | 44,25% | 120,36% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,826427 | 24/09/2026 | 51,00% | 120,27% | ***** |
