| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 702,911938 | 24/09/2026 | 44,75% | 116,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.488,920000 | 24/09/2026 | 44,70% | 117,87% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,952230 | 24/09/2026 | 44,64% | 38,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 20,970000 | 24/09/2026 | 44,62% | 123,09% | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 737,060000 | 24/09/2026 | 44,59% | 117,22% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,517600 | 23/09/2026 | 44,57% | 82,30% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,568664 | 24/09/2026 | 44,53% | 52,35% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,519323 | 23/09/2026 | 44,46% | 104,32% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 225,985396 | 24/09/2026 | 44,46% | 104,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 224,546318 | 24/09/2026 | 44,41% | 103,97% | **** |
