| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,207200 | 18/09/2026 | -0,32% | 29,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,680479 | 24/09/2026 | 7,46% | 29,18% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,823524 | 24/09/2026 | 9,19% | 29,18% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 271,645993 | 24/09/2026 | 14,66% | 29,17% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,369315 | 24/09/2026 | -6,10% | 29,17% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,960000 | 24/09/2026 | 9,67% | 29,17% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,830000 | 24/09/2026 | -1,85% | 29,17% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 185,870000 | 24/09/2026 | 7,68% | 29,16% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 507,290000 | 24/09/2026 | 7,94% | 29,16% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,950000 | 24/09/2026 | 8,22% | 29,15% | ** |
