| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 171,394154 | 18/09/2026 | 31,58% | 204,86% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 492,850000 | 24/09/2026 | 31,58% | 106,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,720947 | 24/09/2026 | 31,57% | 79,98% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,340000 | 24/09/2026 | 31,57% | 83,45% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 223,127370 | 24/09/2026 | 31,57% | 91,47% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,754900 | 24/09/2026 | 31,56% | 73,71% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 164,511305 | 24/09/2026 | 31,55% | 72,52% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 371,270000 | 24/09/2026 | 31,55% | 68,49% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,422720 | 24/09/2026 | 31,55% | 28,12% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 89,767100 | 24/09/2026 | 31,55% | 82,32% | *** |
