| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 122,037477 | 24/09/2026 | 39,42% | 40,93% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 180,513768 | 24/09/2026 | 39,40% | 40,87% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 240,490400 | 24/09/2026 | 39,40% | 90,64% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,203308 | 24/09/2026 | 39,38% | 87,31% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 337,820000 | 23/09/2026 | 39,36% | 107,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 240,501012 | 24/09/2026 | 39,35% | 90,76% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,580054 | 23/09/2026 | 39,31% | 107,47% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 133,290000 | 24/09/2026 | 39,28% | 132,50% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,900000 | 24/09/2026 | 39,28% | 132,47% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 259,850000 | 23/09/2026 | 39,28% | 107,33% | ***** |
