| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,514148 | 11/09/2026 | 33,40% | 167,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,773378 | 11/09/2026 | 92,68% | 167,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,942600 | 11/09/2026 | 54,56% | 167,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,162440 | 11/09/2026 | 54,94% | 167,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,912020 | 11/09/2026 | 54,51% | 167,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 28,002070 | 11/09/2026 | 42,62% | 167,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,560000 | 11/09/2026 | 42,27% | 167,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 38,552085 | 11/09/2026 | 41,69% | 167,28% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,369798 | 10/09/2026 | 11,03% | 166,19% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 179,000111 | 11/09/2026 | 20,92% | 166,18% | ***** |
