| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,187200 | 24/09/2026 | 20,75% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 129,200000 | 24/09/2026 | 20,75% | 51,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,984605 | 24/09/2026 | 20,74% | 49,94% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,967890 | 24/09/2026 | 20,74% | 74,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 151,360000 | 24/09/2026 | 20,73% | 61,97% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.704,810000 | 23/09/2026 | 20,73% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,000700 | 23/09/2026 | 20,73% | 52,24% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,180000 | 23/09/2026 | 20,73% | 90,43% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,990763 | 24/09/2026 | 20,73% | · | ND |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.246,780000 | 24/09/2026 | 20,73% | 93,22% | ***** |
