| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,855052 | 23/09/2026 | 45,20% | 103,27% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,875869 | 24/09/2026 | 45,17% | 40,91% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 522,840000 | 24/09/2026 | 45,10% | 70,90% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,849916 | 24/09/2026 | 45,05% | 124,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 92,258292 | 24/09/2026 | 44,96% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 92,205507 | 24/09/2026 | 44,96% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.100,263922 | 24/09/2026 | 44,86% | 117,49% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 189,793701 | 24/09/2026 | 44,84% | 106,39% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,700000 | 24/09/2026 | 44,82% | 92,99% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,850000 | 24/09/2026 | 44,78% | 40,99% | *** |
