| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 324,868056 | 03/11/2026 | 7,00% | 76,94% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 320,311000 | 03/11/2026 | 22,48% | 76,93% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 632,865700 | 03/11/2026 | 8,65% | 76,90% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,673417 | 02/11/2026 | 16,53% | 76,90% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 18,792900 | 02/11/2026 | 9,03% | 76,89% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 253,980000 | 03/11/2026 | 21,23% | 76,89% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 204,188210 | 03/11/2026 | 23,05% | 76,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 206,415012 | 03/11/2026 | 2,01% | 76,88% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.435,974951 | 03/11/2026 | 20,14% | 76,87% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 464,909741 | 03/11/2026 | 21,70% | 76,84% | ***** |
