| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 240,400000 | 24/09/2026 | 38,79% | 140,02% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 17,250000 | 24/09/2026 | 38,78% | 73,02% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 177,803378 | 24/09/2026 | 38,78% | 49,31% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 117,570000 | 24/09/2026 | 38,77% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 118,550000 | 24/09/2026 | 38,77% | 129,04% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,788511 | 24/09/2026 | 38,77% | 84,55% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 77,135200 | 24/09/2026 | 38,70% | 78,80% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 485,106009 | 24/09/2026 | 38,69% | 108,59% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,820000 | 24/09/2026 | 38,68% | 42,49% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 78,323216 | 24/09/2026 | 38,68% | 29,75% | * |
