| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.811,806105 | 24/09/2026 | 42,13% | 168,14% | ***** |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,454122 | 24/09/2026 | 42,12% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 88,314900 | 24/09/2026 | 42,06% | 99,08% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,030087 | 24/09/2026 | 42,05% | 33,57% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.809,840000 | 24/09/2026 | 42,03% | 167,87% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,679400 | 24/09/2026 | 41,99% | 64,82% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,343802 | 24/09/2026 | 41,96% | 91,09% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 25,229000 | 23/09/2026 | 41,96% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 197,390000 | 22/09/2026 | 41,91% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,303950 | 24/09/2026 | 41,91% | 101,57% | ***** |
