| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 216,599906 | 06/10/2026 | 30,92% | 89,15% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 328,951815 | 06/10/2026 | 25,29% | 89,10% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,077500 | 06/10/2026 | 23,29% | 89,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 30,120000 | 06/10/2026 | 33,99% | 89,08% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,809873 | 06/10/2026 | 33,89% | 89,07% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,652686 | 06/10/2026 | 22,51% | 89,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 238,379626 | 06/10/2026 | 35,06% | 89,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 238,406247 | 06/10/2026 | 35,06% | 89,06% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 155,800000 | 06/10/2026 | 30,33% | 89,05% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 161,993078 | 06/10/2026 | 30,86% | 89,04% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 30,543970 | 06/10/2026 | 28,04% | 89,01% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 32,470000 | 06/10/2026 | 12,86% | 89,00% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,746941 | 06/10/2026 | 14,69% | 88,99% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 170,400000 | 06/10/2026 | 19,36% | 88,98% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 47,624284 | 06/10/2026 | 20,97% | 88,98% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 48,170000 | 06/10/2026 | 18,59% | 88,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 139,770000 | 06/10/2026 | 31,68% | 88,98% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 135,426568 | 06/10/2026 | 17,59% | 88,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 19,223482 | 06/10/2026 | 34,09% | 88,95% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,521089 | 06/10/2026 | 23,07% | 88,91% | ***** |
