| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,403700 | 01/10/2026 | 42,50% | 48,60% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.052,805806 | 01/10/2026 | 42,49% | 152,82% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,323721 | 01/10/2026 | 42,48% | 29,80% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,262347 | 01/10/2026 | 42,46% | 35,52% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 136,075707 | 01/10/2026 | 42,45% | 133,38% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 136,077182 | 01/10/2026 | 42,45% | 133,42% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 222,818729 | 01/10/2026 | 42,43% | 102,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 88,918393 | 01/10/2026 | 42,42% | · | ND |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,295451 | 01/10/2026 | 42,41% | 133,35% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,965392 | 01/10/2026 | 42,41% | 103,64% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 221,398124 | 01/10/2026 | 42,39% | 101,84% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,356846 | 01/10/2026 | 42,38% | 104,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 148,839095 | 01/10/2026 | 42,37% | 94,32% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,310000 | 01/10/2026 | 42,30% | 133,21% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,086830 | 01/10/2026 | 42,26% | 87,33% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,602559 | 01/10/2026 | 42,25% | 97,97% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 136,120000 | 01/10/2026 | 42,24% | 133,16% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,270000 | 01/10/2026 | 42,22% | 35,36% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,971819 | 30/09/2026 | 42,21% | 100,28% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 147,348380 | 01/10/2026 | 42,20% | 80,74% | **** |
