| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 218,400000 | 01/10/2026 | 35,43% | 90,23% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 140,366407 | 01/10/2026 | 35,42% | 58,33% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 197,530000 | 01/10/2026 | 35,42% | 93,92% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.779,600000 | 01/10/2026 | 35,41% | 115,67% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,639671 | 01/10/2026 | 35,38% | 68,37% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 55,415500 | 01/10/2026 | 35,38% | 49,69% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 369,906178 | 01/10/2026 | 35,38% | 133,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 371,047973 | 01/10/2026 | 35,38% | 133,58% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 196,670000 | 01/10/2026 | 35,38% | 93,61% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,969198 | 01/10/2026 | 35,37% | 80,31% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,701009 | 01/10/2026 | 35,35% | 43,32% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 135,058948 | 01/10/2026 | 35,35% | 134,62% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,005600 | 30/09/2026 | 35,34% | 63,80% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 77,049035 | 01/10/2026 | 35,33% | 133,08% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 96,780000 | 01/10/2026 | 35,32% | 83,54% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,280000 | 01/10/2026 | 35,31% | 139,80% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.318,150000 | 01/10/2026 | 35,31% | 115,01% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 309,790000 | 01/10/2026 | 35,31% | 81,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 91,458665 | 01/10/2026 | 35,31% | 133,02% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 204,260000 | 01/10/2026 | 35,30% | · | ND |
