| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.139,300000 | 02/11/2026 | 13,01% | 80,32% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 230,600000 | 02/11/2026 | 1,46% | 80,30% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 26,660000 | 02/11/2026 | 28,30% | 80,26% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 286,563100 | 02/11/2026 | 15,73% | 80,25% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,438253 | 30/10/2026 | 24,78% | 80,25% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,950000 | 02/11/2026 | 14,03% | 80,25% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 143,651926 | 02/11/2026 | 12,91% | 80,24% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 146,237518 | 02/11/2026 | 31,79% | 80,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,679743 | 02/11/2026 | 21,42% | 80,22% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 574,295649 | 02/11/2026 | 25,32% | 80,18% | **** |
