| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 284,174942 | 17/09/2026 | 15,24% | 82,66% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 361,400000 | 17/09/2026 | 31,75% | 82,62% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,600000 | 16/09/2026 | 10,37% | 82,61% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 622,180000 | 17/09/2026 | 20,25% | 82,61% | *** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 80,458932 | 17/09/2026 | 19,70% | 82,59% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 166,304329 | 17/09/2026 | 36,12% | 82,55% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 248,462677 | 17/09/2026 | 30,04% | 82,52% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,212525 | 17/09/2026 | 33,84% | 82,49% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 310,910000 | 17/09/2026 | 29,68% | 82,47% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 181,197600 | 17/09/2026 | 35,98% | 82,47% | *** |
