| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 62,364566 | 16/09/2026 | 23,39% | 58,78% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 218,062900 | 15/09/2026 | 11,07% | 58,78% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 289,330000 | 16/09/2026 | 8,57% | 58,77% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,772800 | 15/09/2026 | 8,62% | 58,77% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,775500 | 16/09/2026 | 15,77% | 58,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,437722 | 16/09/2026 | 11,90% | 58,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 207,339863 | 16/09/2026 | 16,49% | 58,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,253557 | 16/09/2026 | 27,64% | 58,75% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,796828 | 16/09/2026 | 25,56% | 58,75% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.544,152185 | 16/09/2026 | 11,48% | 58,75% | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,658900 | 16/09/2026 | 14,97% | 58,74% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,723932 | 16/09/2026 | 23,36% | 58,74% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 207,375800 | 16/09/2026 | 16,58% | 58,74% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 200,040110 | 16/09/2026 | 11,18% | 58,74% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,241503 | 16/09/2026 | 18,37% | 58,73% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 285,330000 | 16/09/2026 | 33,45% | 58,72% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 364,460000 | 16/09/2026 | 11,67% | 58,72% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,300000 | 16/09/2026 | 23,59% | 58,72% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,931698 | 16/09/2026 | 17,66% | 58,72% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 294,722766 | 15/09/2026 | 11,16% | 58,72% | * |
