| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 146,560000 | 22/09/2026 | 31,43% | 98,89% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,621681 | 23/09/2026 | 47,10% | 98,87% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 458,090000 | 23/09/2026 | 20,29% | 98,83% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,687930 | 23/09/2026 | 28,62% | 98,79% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 68,723162 | 23/09/2026 | 4,31% | 98,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,990343 | 23/09/2026 | 37,77% | 98,78% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,204978 | 23/09/2026 | 36,40% | 98,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,256200 | 23/09/2026 | 17,54% | 98,71% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 773,673900 | 23/09/2026 | 38,68% | 98,69% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,985277 | 23/09/2026 | 47,14% | 98,64% | **** |
