| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 579,989318 | 21/10/2026 | 16,55% | 39,23% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 214,984155 | 21/10/2026 | 39,50% | 145,73% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,186800 | 21/10/2026 | 20,26% | 49,59% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 52,193253 | 21/10/2026 | 28,04% | 50,17% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,343066 | 21/10/2026 | 32,00% | 40,49% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,426900 | 21/10/2026 | 24,14% | 40,41% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 80,752600 | 21/10/2026 | -2,74% | 16,76% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,080559 | 21/10/2026 | 2,50% | 40,29% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,091419 | 21/10/2026 | 8,73% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 160,751900 | 21/10/2026 | 5,56% | 56,12% | *** |
