| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 402,490000 | 18/09/2026 | 18,14% | 66,69% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 134,770000 | 18/09/2026 | 28,90% | 66,69% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 324,639031 | 18/09/2026 | 18,67% | 66,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,918648 | 17/09/2026 | 20,58% | 66,67% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 173,570000 | 18/09/2026 | 28,22% | 66,67% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 795,375218 | 18/09/2026 | 9,81% | 66,67% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,691000 | 18/09/2026 | 37,29% | 66,66% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 719,538542 | 18/09/2026 | 33,71% | 66,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,585129 | 18/09/2026 | 27,51% | 66,66% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 177,260600 | 18/09/2026 | 12,01% | 66,65% | ***** |
