| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 57,628893 | 22/09/2026 | 40,25% | 110,13% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,143463 | 21/09/2026 | 0,14% | 110,06% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 333,848033 | 22/09/2026 | 61,20% | 109,95% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,404784 | 22/09/2026 | 33,02% | 109,64% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 347,320000 | 22/09/2026 | 26,04% | 109,51% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,932391 | 22/09/2026 | 40,17% | 109,51% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 644,098404 | 22/09/2026 | 42,51% | 109,42% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,080000 | 22/09/2026 | 24,59% | 109,36% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,570000 | 22/09/2026 | 19,86% | 109,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 305,460000 | 22/09/2026 | 24,20% | 109,12% | *** |
