| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 148,355700 | 16/09/2026 | 39,80% | 74,18% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 477,317829 | 17/09/2026 | 33,36% | 74,17% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,648545 | 17/09/2026 | 34,55% | 74,13% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,629200 | 16/09/2026 | 19,96% | 74,12% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 644,682519 | 17/09/2026 | 21,48% | 74,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,450000 | 17/09/2026 | 24,46% | 74,10% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 182,797666 | 17/09/2026 | 31,14% | 74,09% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.237,400000 | 17/09/2026 | 13,16% | 74,08% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,030000 | 17/09/2026 | -1,16% | 74,07% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,000700 | 16/09/2026 | 12,75% | 74,05% | ***** |
