| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 287,119702 | 16/09/2026 | 21,08% | 87,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,465546 | 16/09/2026 | 43,21% | 87,27% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 312,100000 | 15/09/2026 | 10,48% | 87,26% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,093959 | 16/09/2026 | 29,66% | 87,23% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,030857 | 16/09/2026 | 20,90% | 87,23% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 108,686500 | 16/09/2026 | 22,68% | 87,23% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,017600 | 15/09/2026 | 19,94% | 87,17% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,460000 | 15/09/2026 | 5,54% | 87,17% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,960000 | 16/09/2026 | 14,36% | 87,15% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,760000 | 16/09/2026 | 16,57% | 87,15% | **** |
