| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 235,350000 | 24/09/2026 | 26,56% | 61,73% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 194,160000 | 24/09/2026 | 26,56% | 85,62% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 295,500000 | 23/09/2026 | 26,56% | 58,85% | * |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 793,449479 | 23/09/2026 | 26,55% | 129,40% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,211401 | 24/09/2026 | 26,53% | 51,41% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 348,806557 | 24/09/2026 | 26,53% | 67,41% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 187,766191 | 23/09/2026 | 26,53% | 58,56% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,495600 | 23/09/2026 | 26,51% | · | ND |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 34,684437 | 24/09/2026 | 26,50% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 644,497229 | 24/09/2026 | 26,49% | 39,87% | ** |
