| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 191,356700 | 18/09/2026 | 12,22% | 67,38% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,290000 | 18/09/2026 | 15,63% | 67,37% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,945300 | 18/09/2026 | 27,98% | 67,36% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 63,053300 | 18/09/2026 | 26,71% | 67,36% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,225131 | 18/09/2026 | 32,85% | 67,35% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 162,923211 | 18/09/2026 | 31,91% | 67,35% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,649215 | 18/09/2026 | 19,01% | 67,35% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 283,580000 | 17/09/2026 | 13,45% | 67,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 264,685864 | 18/09/2026 | 9,87% | 67,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,320000 | 18/09/2026 | 18,67% | 67,32% | ***** |
