| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,770000 | 29/10/2026 | 21,80% | 102,16% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,740000 | 28/10/2026 | 20,38% | 102,15% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,536568 | 29/10/2026 | 43,64% | 102,15% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 505,290000 | 29/10/2026 | 26,49% | 102,10% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,400000 | 29/10/2026 | 15,90% | 102,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 274,740000 | 29/10/2026 | 16,96% | 102,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,230180 | 29/10/2026 | 25,72% | 102,01% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 103,567556 | 29/10/2026 | 24,65% | 101,95% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,050300 | 29/10/2026 | 20,00% | 101,90% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,130000 | 29/10/2026 | 7,85% | 101,89% | ***** |
