| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,140000 | 12/05/2026 | 33,07% | 111,52% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 441,229900 | 12/05/2026 | 16,29% | 111,50% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.657,920000 | 12/05/2026 | 23,44% | 111,44% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,044088 | 12/05/2026 | 15,71% | 111,40% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,540000 | 12/05/2026 | 31,79% | 111,39% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 216,726341 | 12/05/2026 | 16,73% | 111,34% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,212713 | 12/05/2026 | 15,72% | 111,31% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,538081 | 12/05/2026 | 29,97% | 111,23% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 150,979724 | 12/05/2026 | 16,11% | 111,20% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 144.910,510000 | 11/05/2026 | 9,46% | 111,16% | **** |
