| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 315,320000 | 14/09/2026 | 8,80% | 82,38% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,543536 | 15/09/2026 | 14,64% | 82,36% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,643297 | 15/09/2026 | 37,70% | 82,34% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 206,219863 | 15/09/2026 | 25,10% | 82,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 271,886645 | 15/09/2026 | 20,05% | 82,33% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,923910 | 15/09/2026 | 12,65% | 82,33% | *** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,866973 | 15/09/2026 | 18,11% | 82,31% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,424200 | 14/09/2026 | 12,71% | 82,29% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,369730 | 15/09/2026 | 9,03% | 82,28% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 324,960000 | 15/09/2026 | 18,05% | 82,28% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 324,770000 | 15/09/2026 | 18,05% | 82,27% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,696161 | 15/09/2026 | 32,48% | 82,26% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,834994 | 15/09/2026 | 15,72% | 82,24% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,831200 | 15/09/2026 | 15,69% | 82,23% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,836300 | 15/09/2026 | 19,83% | 82,23% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,723200 | 15/09/2026 | 48,62% | 82,22% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 266,168643 | 14/09/2026 | 25,72% | 82,22% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 136,520000 | 14/09/2026 | 25,66% | 82,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,364800 | 15/09/2026 | 12,05% | 82,19% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,786500 | 14/09/2026 | 18,09% | 82,16% | *** |
