| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 60,980000 | 17/09/2026 | 30,16% | 81,22% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.873,238530 | 17/09/2026 | 22,86% | 81,20% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 251,690000 | 17/09/2026 | 26,53% | 81,19% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,750000 | 17/09/2026 | 32,02% | 81,18% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.940,550580 | 17/09/2026 | 21,21% | 81,17% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 333,498824 | 17/09/2026 | 30,27% | 81,17% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,690800 | 17/09/2026 | 8,18% | 81,16% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,295300 | 16/09/2026 | 12,00% | 81,14% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 135,720000 | 16/09/2026 | 24,93% | 81,13% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,970299 | 17/09/2026 | 18,04% | 81,11% | ** |
