| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 262,738437 | 17/09/2026 | 19,02% | 80,43% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 652,025500 | 16/09/2026 | 11,94% | 80,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,322533 | 17/09/2026 | 28,45% | 80,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,050000 | 17/09/2026 | 31,83% | 80,40% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.337,435763 | 17/09/2026 | 18,21% | 80,37% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,860000 | 17/09/2026 | 29,64% | 80,36% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,029300 | 17/09/2026 | 29,03% | 80,36% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.633,090000 | 17/09/2026 | 24,14% | 80,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 142,023810 | 17/09/2026 | 39,20% | 80,33% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 80,557600 | 16/09/2026 | 12,88% | 80,33% | ** |
