| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,430134 | 23/09/2026 | 18,62% | 104,28% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,684590 | 21/09/2026 | 22,77% | 104,22% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 601,346584 | 22/09/2026 | 24,71% | 104,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 273,160000 | 23/09/2026 | 8,62% | 104,05% | ***** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,697557 | 18/09/2026 | 20,48% | 104,02% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,521339 | 23/09/2026 | 48,02% | 104,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 463,600000 | 23/09/2026 | 8,60% | 103,99% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 144,703862 | 23/09/2026 | 11,93% | 103,93% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,450000 | 23/09/2026 | 40,54% | 103,89% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,032600 | 22/09/2026 | 27,30% | 103,86% | **** |
