| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,357700 | 16/09/2026 | 20,89% | 86,27% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.741,156490 | 16/09/2026 | 12,73% | 86,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 273,860000 | 16/09/2026 | 16,59% | 86,21% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.633,145532 | 16/09/2026 | 23,33% | 86,19% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,430576 | 14/09/2026 | 16,67% | 86,17% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,429836 | 14/09/2026 | 16,67% | 86,16% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 236,668000 | 16/09/2026 | 28,95% | 86,10% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,671300 | 15/09/2026 | 19,77% | 86,08% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,031897 | 16/09/2026 | 16,41% | 86,06% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,931300 | 16/09/2026 | 20,52% | 86,05% | ***** |
