| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,901775 | 24/09/2026 | 33,13% | 93,17% | ***** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 585,170000 | 24/09/2026 | 33,12% | 116,95% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 585,120000 | 24/09/2026 | 33,12% | 116,96% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,850000 | 24/09/2026 | 33,12% | 93,29% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 236,930000 | 24/09/2026 | 33,11% | 45,85% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 212,835401 | 24/09/2026 | 33,11% | 76,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 213,530395 | 24/09/2026 | 33,10% | 82,30% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 192,454033 | 24/09/2026 | 33,10% | 94,18% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 585,327844 | 24/09/2026 | 33,10% | 116,86% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 282,985836 | 24/09/2026 | 33,09% | 82,96% | *** |
