| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,100000 | 29/09/2026 | 53,04% | 123,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,289067 | 28/09/2026 | 29,50% | 123,37% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,075297 | 29/09/2026 | 52,99% | 123,30% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 643,500000 | 29/09/2026 | 15,29% | 123,10% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 247,023900 | 29/09/2026 | 54,75% | 122,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,876852 | 29/09/2026 | 28,42% | 122,74% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 246,969529 | 29/09/2026 | 54,65% | 122,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,449846 | 28/09/2026 | 29,47% | 122,52% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 452,868709 | 29/09/2026 | 56,40% | 122,14% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 287,930400 | 29/09/2026 | 2,33% | 121,90% | ***** |
