| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 294,360000 | 15/09/2026 | 10,86% | 85,88% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,590000 | 15/09/2026 | 15,77% | 85,87% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.626,822082 | 15/09/2026 | 23,12% | 85,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,332524 | 15/09/2026 | 42,12% | 85,85% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,884200 | 15/09/2026 | 21,78% | 85,85% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,470000 | 15/09/2026 | 17,07% | 85,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,659676 | 15/09/2026 | 19,32% | 85,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 273,140000 | 15/09/2026 | 16,28% | 85,72% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.934,110000 | 14/09/2026 | 16,02% | 85,69% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,606200 | 14/09/2026 | 19,95% | 85,69% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,250000 | 14/09/2026 | 22,14% | 85,63% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 169,427507 | 15/09/2026 | 35,78% | 85,62% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 620,467800 | 14/09/2026 | 20,56% | 85,53% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,986578 | 11/09/2026 | 16,93% | 85,51% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,530000 | 15/09/2026 | 15,33% | 85,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 211,059017 | 15/09/2026 | 34,91% | 85,48% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 149,730000 | 15/09/2026 | 15,47% | 85,47% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,105295 | 15/09/2026 | 15,25% | 85,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,352460 | 15/09/2026 | 29,84% | 85,46% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 49,822862 | 15/09/2026 | 42,32% | 85,45% | ***** |
