| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,374945 | 24/09/2026 | 41,82% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 113,475600 | 23/09/2026 | 41,82% | 99,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 150,498800 | 23/09/2026 | 41,82% | 78,97% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 232,999032 | 24/09/2026 | 41,78% | 87,41% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,633779 | 24/09/2026 | 41,75% | 83,74% | ***** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,440000 | 24/09/2026 | 41,71% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,660000 | 24/09/2026 | 41,66% | 83,40% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.185,530000 | 24/09/2026 | 41,62% | 87,25% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,239480 | 24/09/2026 | 41,53% | 82,62% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 172,885810 | 24/09/2026 | 41,51% | 94,52% | **** |
