| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,360000 | 18/09/2026 | 19,06% | 70,02% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,256570 | 18/09/2026 | 28,59% | 70,01% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,708551 | 18/09/2026 | 24,20% | 70,01% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 957,050611 | 18/09/2026 | 20,41% | 70,01% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,000000 | 18/09/2026 | 11,95% | 70,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,626527 | 18/09/2026 | 32,94% | 70,00% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 308,700349 | 18/09/2026 | 17,57% | 70,00% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,656204 | 18/09/2026 | 4,49% | 70,00% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 461,493019 | 18/09/2026 | 20,80% | 69,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 103,331152 | 18/09/2026 | 32,73% | 69,98% | *** |
