| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,912551 | 01/10/2026 | 39,72% | 85,86% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,787750 | 01/10/2026 | 39,72% | 85,92% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 211,930000 | 01/10/2026 | 39,69% | 44,00% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,633600 | 01/10/2026 | 39,67% | 49,75% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,394100 | 01/10/2026 | 39,67% | 49,80% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,150066 | 30/09/2026 | 39,62% | 101,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,530000 | 01/10/2026 | 39,58% | 126,79% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,934993 | 01/10/2026 | 39,58% | 44,17% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,131528 | 01/10/2026 | 39,58% | 63,68% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 189,396353 | 01/10/2026 | 39,57% | 44,15% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 232,820000 | 30/09/2026 | 39,56% | 77,75% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 249,876084 | 01/10/2026 | 39,55% | 95,78% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 198,435617 | 01/10/2026 | 39,53% | 100,24% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,790405 | 01/10/2026 | 39,50% | 85,77% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 241,057532 | 01/10/2026 | 39,50% | 100,91% | **** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,743671 | 01/10/2026 | 39,48% | 87,27% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,620000 | 01/10/2026 | 39,46% | 78,11% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 403,761728 | 01/10/2026 | 39,42% | 63,13% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,181200 | 01/10/2026 | 39,40% | 83,52% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,665042 | 01/10/2026 | 39,37% | 83,42% | **** |
