| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 87,064400 | 22/10/2025 | 9,63% | · | ND |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,210000 | 23/10/2025 | 9,63% | 33,02% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,320000 | 23/10/2025 | 9,63% | 5,55% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,047418 | 23/10/2025 | 9,63% | 91,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.362,050000 | 23/10/2025 | 9,63% | 42,39% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,630000 | 23/10/2025 | 9,63% | 23,86% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,418610 | 22/10/2025 | 9,63% | 36,17% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 346,675316 | 23/10/2025 | 9,63% | 16,27% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 51,590000 | 23/10/2025 | 9,63% | 31,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 114,974592 | 23/10/2025 | 9,63% | 24,39% | * |
