| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 722,592946 | 15/09/2026 | 29,52% | 100,06% | ***** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,685068 | 15/09/2026 | 40,10% | 99,94% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,090000 | 14/09/2026 | 13,77% | 99,72% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,690000 | 15/09/2026 | 6,27% | 99,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,662194 | 15/09/2026 | 30,89% | 99,42% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,670000 | 15/09/2026 | 19,68% | 99,25% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,542406 | 15/09/2026 | 11,68% | 99,25% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 702,058100 | 15/09/2026 | 1,26% | 99,14% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,506283 | 15/09/2026 | 22,94% | 99,06% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,807629 | 14/09/2026 | 11,49% | 99,06% | ** |
