| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 470,400000 | 11/09/2026 | 6,89% | 93,87% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 569,750000 | 11/09/2026 | 30,71% | 93,87% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 233,850200 | 11/09/2026 | 35,08% | 93,83% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 239,800000 | 10/09/2026 | 14,24% | 93,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,944707 | 11/09/2026 | 46,68% | 93,81% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 341,270000 | 11/09/2026 | 30,68% | 93,79% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.025,530000 | 11/09/2026 | 34,37% | 93,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.601,949620 | 11/09/2026 | 34,69% | 93,64% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 214,210000 | 11/09/2026 | 24,04% | 93,63% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,621463 | 11/09/2026 | 34,54% | 93,63% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,494000 | 10/09/2026 | 23,12% | 93,59% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 56,875185 | 10/09/2026 | 10,74% | 93,58% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,100000 | 25/08/2026 | 25,35% | 93,57% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,220000 | 11/09/2026 | 19,53% | 93,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 350,815500 | 11/09/2026 | 10,91% | 93,55% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 163,080228 | 11/09/2026 | 25,42% | 93,53% | *** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.332,210000 | 10/09/2026 | -7,87% | 93,52% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 287,228630 | 10/09/2026 | 12,29% | 93,49% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,899500 | 11/09/2026 | 24,18% | 93,49% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,447378 | 11/09/2026 | 24,18% | 93,35% | ***** |
