| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 257,140000 | 23/09/2026 | 38,52% | 96,94% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 196,240682 | 23/09/2026 | 35,47% | 96,91% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,995475 | 23/09/2026 | 2,69% | 96,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 123,700000 | 23/09/2026 | 34,11% | 96,88% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 230,680000 | 23/09/2026 | 35,22% | 96,86% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 265,127192 | 22/09/2026 | 31,65% | 96,85% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,006900 | 23/09/2026 | 21,22% | 96,81% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 161,811936 | 23/09/2026 | 35,04% | 96,81% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 185,288800 | 22/09/2026 | 36,01% | 96,81% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 307,395621 | 22/09/2026 | 24,11% | 96,80% | ***** |
