| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 424,956370 | 18/09/2026 | 29,40% | 124,71% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 248,957167 | 22/09/2026 | 56,90% | 124,71% | ***** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 63,386597 | 21/09/2026 | 26,21% | 124,70% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 272,808165 | 22/09/2026 | 32,26% | 124,52% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,940000 | 22/09/2026 | 33,78% | 124,34% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 368,350000 | 22/09/2026 | 57,11% | 124,32% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,839400 | 21/09/2026 | 15,68% | 124,24% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 45,642502 | 22/09/2026 | 33,57% | 124,15% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 259,415665 | 21/09/2026 | 15,72% | 124,03% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,510000 | 22/09/2026 | 38,97% | 123,91% | **** |
