| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 521,080000 | 15/09/2026 | 18,09% | 81,11% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,997500 | 14/09/2026 | 22,69% | 81,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 228,513929 | 15/09/2026 | 2,63% | 81,09% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 164,949216 | 15/09/2026 | 35,01% | 81,06% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.497,055610 | 15/09/2026 | 11,63% | 81,04% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 250,961215 | 14/09/2026 | 24,61% | 81,00% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 179,729400 | 15/09/2026 | 34,88% | 80,99% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,716613 | 15/09/2026 | 40,51% | 80,98% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 868,410000 | 15/09/2026 | 22,02% | 80,97% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 226,510000 | 15/09/2026 | 26,95% | 80,95% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 496,033600 | 15/09/2026 | 12,65% | 80,92% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,540000 | 15/09/2026 | 25,02% | 80,88% | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,542681 | 15/09/2026 | 40,55% | 80,88% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,637664 | 15/09/2026 | 6,42% | 80,88% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 319,870000 | 15/09/2026 | 24,29% | 80,87% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,020938 | 15/09/2026 | 11,26% | 80,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.250,078274 | 15/09/2026 | 27,07% | 80,85% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,170851 | 15/09/2026 | 12,51% | 80,85% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,610000 | 15/09/2026 | -3,88% | 80,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,740000 | 15/09/2026 | 17,41% | 80,84% | **** |
