| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,345983 | 22/09/2026 | 31,63% | 107,45% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,551950 | 22/09/2026 | 39,30% | 107,45% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 44,365200 | 22/09/2026 | 40,93% | 107,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,800000 | 22/09/2026 | 41,29% | 107,24% | ***** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 387,060000 | 22/09/2026 | 25,94% | 107,12% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,478666 | 22/09/2026 | 23,20% | 107,10% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 190,368577 | 22/09/2026 | 45,28% | 107,02% | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 17,100000 | 22/09/2026 | 33,80% | 107,02% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,399000 | 22/09/2026 | 13,63% | 106,95% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,720000 | 22/09/2026 | 30,35% | 106,92% | ** |
