| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,580120 | 17/09/2026 | 13,67% | 67,62% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.784,075044 | 18/09/2026 | 18,63% | 67,60% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,178185 | 18/09/2026 | 19,42% | 67,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,199825 | 18/09/2026 | 19,79% | 67,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,230000 | 18/09/2026 | 9,83% | 67,59% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,473822 | 18/09/2026 | 16,20% | 67,59% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,469424 | 18/09/2026 | 27,58% | 67,59% | *** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 190,462478 | 18/09/2026 | 43,66% | 67,59% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,993368 | 18/09/2026 | 28,17% | 67,59% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 245,462478 | 18/09/2026 | 15,43% | 67,58% | ***** |
