| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,982493 | 24/09/2026 | 41,50% | 50,15% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,533562 | 24/09/2026 | 41,50% | 50,15% | ** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,374433 | 24/09/2026 | 41,41% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,433179 | 23/09/2026 | 41,40% | 105,72% | ** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,106888 | 24/09/2026 | 41,38% | 144,67% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,965800 | 24/09/2026 | 41,35% | 50,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,531100 | 24/09/2026 | 41,35% | 50,27% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 188,335100 | 24/09/2026 | 41,33% | 94,45% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,884260 | 24/09/2026 | 41,32% | 85,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.414,757028 | 24/09/2026 | 41,31% | 161,49% | ***** |
