| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 239,163500 | 23/09/2026 | 28,03% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,850004 | 24/09/2026 | 28,02% | 51,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,225301 | 24/09/2026 | 28,02% | 86,95% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,950000 | 24/09/2026 | 28,01% | 62,80% | ** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 155,153126 | 24/09/2026 | 28,01% | 77,91% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 119,330000 | 24/09/2026 | 28,01% | 131,48% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,380663 | 24/09/2026 | 28,01% | 54,10% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,547902 | 24/09/2026 | 28,00% | 81,82% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,436351 | 24/09/2026 | 28,00% | 71,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 56,030615 | 24/09/2026 | 27,99% | · | ND |
