| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 193,164423 | 24/09/2026 | 42,35% | 47,19% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 874,258819 | 24/09/2026 | 42,34% | 169,94% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 215,950000 | 24/09/2026 | 42,34% | 47,30% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,617401 | 24/09/2026 | 42,34% | 99,43% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,207162 | 24/09/2026 | 42,31% | 47,33% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 873,600000 | 24/09/2026 | 42,26% | 169,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,112607 | 24/09/2026 | 42,23% | 99,49% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 573,968505 | 24/09/2026 | 42,16% | 102,63% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,836280 | 24/09/2026 | 42,16% | 34,22% | *** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.976,426255 | 23/09/2026 | 42,15% | 144,76% | **** |
