| COBAS IBERIA, FI D | RV ESPAÑA | 257,897678 | 16/09/2026 | 4,91% | 83,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,367100 | 17/09/2026 | 26,58% | 83,95% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.422,830000 | 17/09/2026 | 21,53% | 83,94% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 208,032140 | 17/09/2026 | 26,20% | 83,94% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,281962 | 16/09/2026 | 23,58% | 83,93% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.098,613230 | 17/09/2026 | 21,64% | 83,91% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,390050 | 16/09/2026 | 16,58% | 83,91% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,045800 | 17/09/2026 | 14,87% | 83,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 146,201888 | 17/09/2026 | 39,84% | 83,88% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,428447 | 17/09/2026 | 36,79% | 83,85% | **** |
