| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 113,62% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,155280 | 11/09/2026 | 31,25% | 113,59% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 88,397170 | 11/09/2026 | 29,04% | 113,31% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,312000 | 11/09/2026 | 15,87% | 113,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,580000 | 25/08/2026 | 31,35% | 113,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 241,734817 | 11/09/2026 | 51,37% | 113,17% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 241,734800 | 11/09/2026 | 51,43% | 113,08% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 292,518900 | 11/09/2026 | 3,96% | 113,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,218978 | 25/08/2026 | 41,91% | 113,01% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,738872 | 11/09/2026 | 51,90% | 112,95% | ***** |
