| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 212,150000 | 16/09/2026 | 20,08% | 78,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,274613 | 17/09/2026 | 24,43% | 78,07% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,600000 | 17/09/2026 | 28,97% | 78,07% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 118,447870 | 17/09/2026 | 23,67% | 78,06% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 532,430000 | 17/09/2026 | 13,02% | 78,05% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 33,771099 | 17/09/2026 | 36,54% | 78,04% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,605000 | 17/09/2026 | 28,07% | 78,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 47,046487 | 17/09/2026 | 21,16% | 77,98% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,890600 | 17/09/2026 | 16,90% | 77,97% | **** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 719,179514 | 17/09/2026 | 16,52% | 77,94% | *** |
