| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,606229 | 24/09/2026 | 46,18% | 98,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,171700 | 24/09/2026 | 46,17% | 49,77% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,955397 | 24/09/2026 | 46,13% | 44,97% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 245,412158 | 24/09/2026 | 46,12% | 74,92% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,137063 | 24/09/2026 | 46,10% | 97,92% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 193,639483 | 24/09/2026 | 46,06% | 74,72% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,319170 | 24/09/2026 | 46,04% | 98,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,494518 | 24/09/2026 | 46,02% | 131,99% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 38,365444 | 24/09/2026 | 45,98% | 44,13% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 686,700000 | 24/09/2026 | 45,94% | 74,95% | **** |
