| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,310000 | 23/09/2026 | 25,80% | 88,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,867914 | 24/09/2026 | 25,79% | 54,55% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 423,789919 | 24/09/2026 | 25,78% | 59,38% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 427,896543 | 24/09/2026 | 25,78% | 61,75% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,666000 | 24/09/2026 | 25,77% | 113,36% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 168,290800 | 23/09/2026 | 25,77% | 47,19% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,929279 | 23/09/2026 | 25,76% | 55,69% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,098707 | 24/09/2026 | 25,76% | 71,90% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,490000 | 24/09/2026 | 25,76% | 76,51% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,349800 | 23/09/2026 | 25,76% | 63,90% | *** |
