| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,542000 | 29/10/2026 | 23,04% | 118,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,370000 | 29/10/2026 | 32,00% | 118,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.613,190000 | 29/10/2026 | 30,70% | 118,67% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 354,410000 | 28/10/2026 | 5,75% | 118,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 330,233603 | 29/10/2026 | 31,14% | 118,52% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,871234 | 29/10/2026 | 26,41% | 118,47% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,768553 | 29/10/2026 | 53,75% | 118,47% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 615,781186 | 29/10/2026 | 27,71% | 118,46% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,380952 | 29/10/2026 | 26,98% | 118,44% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,926300 | 29/10/2026 | 22,98% | 118,42% | ***** |
