| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 214,940000 | 17/09/2026 | 5,10% | 84,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,830000 | 17/09/2026 | 43,56% | 84,19% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 412,742792 | 17/09/2026 | 25,89% | 84,17% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 73,970000 | 17/09/2026 | 21,44% | 84,14% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 181,170000 | 16/09/2026 | 21,05% | 84,12% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 504,763800 | 17/09/2026 | 14,63% | 84,10% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,240000 | 17/09/2026 | 14,73% | 84,08% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,058500 | 17/09/2026 | 16,21% | 84,07% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,601951 | 17/09/2026 | 28,17% | 84,05% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 244,240000 | 17/09/2026 | 29,98% | 83,97% | ***** |
