| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,704232 | 24/09/2026 | 18,86% | 62,74% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,888098 | 24/09/2026 | 18,14% | 62,74% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,985600 | 23/09/2026 | 11,12% | 62,73% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,130000 | 24/09/2026 | 13,12% | 62,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 246,881323 | 24/09/2026 | 23,61% | 62,73% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,043635 | 24/09/2026 | 28,18% | 62,73% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 139,773027 | 24/09/2026 | 25,97% | 62,73% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 441,910000 | 24/09/2026 | 39,93% | 62,72% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,561538 | 24/09/2026 | 13,18% | 62,71% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 200,868600 | 24/09/2026 | 28,41% | 62,71% | ** |
