| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,706883 | 22/09/2026 | 53,35% | 127,32% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.249,794800 | 21/09/2026 | 30,09% | 127,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 26,008394 | 22/09/2026 | 51,60% | 127,10% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 20,134345 | 22/09/2026 | 52,04% | 127,09% | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 102,226300 | 21/09/2026 | 11,55% | 127,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 22,240000 | 22/09/2026 | 51,71% | 126,94% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 25,961763 | 22/09/2026 | 51,53% | 126,70% | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 82,221059 | 22/09/2026 | 31,14% | 126,67% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,082003 | 22/09/2026 | 51,84% | 126,50% | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,900000 | 22/09/2026 | 33,04% | 126,44% | **** |
