| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,683382 | 24/09/2026 | 46,69% | 41,93% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,520000 | 24/09/2026 | 46,63% | 103,40% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,116135 | 24/09/2026 | 46,63% | 35,50% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,515000 | 24/09/2026 | 46,60% | 156,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,682857 | 24/09/2026 | 46,54% | 172,42% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,060000 | 24/09/2026 | 46,53% | 102,53% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 178,573000 | 24/09/2026 | 46,52% | 91,59% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 116,917392 | 24/09/2026 | 46,46% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 178,580892 | 24/09/2026 | 46,44% | 91,72% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,490000 | 24/09/2026 | 46,41% | 156,77% | ***** |
