| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 242,510687 | 22/09/2026 | 56,16% | 120,31% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 242,531800 | 22/09/2026 | 56,24% | 120,20% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 292,278800 | 22/09/2026 | 3,88% | 120,07% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,829500 | 18/09/2026 | 29,04% | 120,01% | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,974178 | 22/09/2026 | 54,04% | 119,93% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 208,374771 | 22/09/2026 | 34,06% | 119,88% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,440000 | 22/09/2026 | 29,24% | 119,72% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 172,740000 | 22/09/2026 | 28,36% | 119,55% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 497,210000 | 18/09/2026 | 26,50% | 119,33% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.564,820000 | 22/09/2026 | 56,06% | 119,11% | ***** |
