| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,445412 | 24/09/2026 | 31,07% | 38,88% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,410000 | 24/09/2026 | 31,06% | 73,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,908595 | 24/09/2026 | 31,05% | 77,37% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,843318 | 24/09/2026 | 31,03% | 116,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.658,766605 | 24/09/2026 | 31,02% | 81,02% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,390900 | 24/09/2026 | 31,01% | 92,83% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 149,538137 | 24/09/2026 | 31,01% | 83,19% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.258,557800 | 23/09/2026 | 31,00% | 128,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 190,610000 | 24/09/2026 | 30,99% | 80,76% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,261765 | 23/09/2026 | 30,99% | 116,28% | ***** |
