| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 534,878000 | 10/09/2026 | 26,20% | 129,40% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,750000 | 11/09/2026 | 16,13% | 129,36% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,859386 | 11/09/2026 | 23,07% | 129,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,670807 | 11/09/2026 | 38,24% | 128,94% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,349206 | 11/09/2026 | 16,19% | 128,44% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,110421 | 11/09/2026 | 16,16% | 128,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.192,470000 | 11/09/2026 | 32,58% | 127,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.193,081435 | 11/09/2026 | 32,61% | 127,32% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,255991 | 25/08/2026 | 30,43% | 126,93% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,540000 | 11/09/2026 | 22,22% | 126,92% | ***** |
