| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 50,69% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 208,340000 | 24/09/2026 | 36,63% | 87,44% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 395,566112 | 24/09/2026 | 36,59% | 60,62% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 312,700000 | 24/09/2026 | 36,58% | 84,15% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,007698 | 24/09/2026 | 36,58% | 100,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 277,680000 | 23/09/2026 | 36,56% | 103,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 160,900000 | 24/09/2026 | 36,56% | 79,76% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.931,634923 | 24/09/2026 | 36,56% | 122,32% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 297,316794 | 24/09/2026 | 36,55% | 66,74% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,889153 | 24/09/2026 | 36,55% | 92,24% | **** |
