| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 162,030000 | 24/09/2026 | 44,35% | · | ND |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 365,470000 | 24/09/2026 | 44,31% | 67,09% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,930000 | 24/09/2026 | 44,29% | 38,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,385456 | 24/09/2026 | 44,26% | 135,20% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,198909 | 24/09/2026 | 44,25% | 120,36% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,881851 | 24/09/2026 | 44,23% | 37,52% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,490576 | 18/09/2026 | 44,18% | 49,04% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 90,243688 | 24/09/2026 | 44,15% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,122196 | 24/09/2026 | 44,15% | 89,43% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 25,299551 | 24/09/2026 | 44,12% | 104,19% | ***** |
