| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 269,892246 | 17/09/2026 | 14,60% | 78,32% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 287,651729 | 16/09/2026 | 16,14% | 78,29% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,244230 | 17/09/2026 | 26,46% | 78,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 284,618065 | 17/09/2026 | 32,27% | 78,28% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 181,234650 | 17/09/2026 | 31,77% | 78,27% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 302,702098 | 17/09/2026 | 29,64% | 78,26% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,800000 | 17/09/2026 | 29,81% | 78,24% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 118,360000 | 17/09/2026 | 23,36% | 78,23% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,000583 | 17/09/2026 | 22,40% | 78,23% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,835032 | 17/09/2026 | 12,91% | 78,20% | ***** |
