| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 302,877628 | 29/10/2026 | 22,29% | 99,00% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 313,140000 | 29/10/2026 | 29,18% | 99,00% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 128,591664 | 28/10/2026 | 23,95% | 98,97% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,850000 | 29/10/2026 | 22,90% | 98,96% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,368400 | 29/10/2026 | 11,41% | 98,94% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,695418 | 29/10/2026 | 29,62% | 98,87% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 49,510063 | 29/10/2026 | 41,43% | 98,87% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 717,220000 | 29/10/2026 | 8,70% | 98,85% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 61,307008 | 29/10/2026 | 23,24% | 98,85% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 350,296496 | 29/10/2026 | 15,38% | 98,82% | *** |
