| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 546,440000 | 24/09/2026 | 43,58% | 99,44% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 218,150000 | 24/09/2026 | 43,58% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,514316 | 24/09/2026 | 43,53% | 152,80% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 24,436700 | 24/09/2026 | 43,52% | 145,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,554746 | 24/09/2026 | 43,49% | 129,26% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,807777 | 24/09/2026 | 43,48% | 144,13% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,900000 | 24/09/2026 | 43,46% | 35,80% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,855325 | 24/09/2026 | 43,41% | 152,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,870000 | 24/09/2026 | 43,38% | 204,30% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 167,254902 | 24/09/2026 | 43,32% | 90,76% | **** |
