| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 228,825507 | 11/06/2026 | 5,14% | 90,38% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 77,919100 | 10/06/2026 | 8,34% | 90,33% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,450000 | 11/06/2026 | 41,95% | 90,32% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,440000 | 11/06/2026 | 33,80% | 90,30% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 349,290000 | 11/06/2026 | 31,44% | 90,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 284,224668 | 11/06/2026 | 19,86% | 90,09% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 201,129563 | 10/06/2026 | 27,81% | 90,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,851521 | 11/06/2026 | 36,99% | 89,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,748151 | 10/06/2026 | 28,08% | 89,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 255,481411 | 10/06/2026 | 28,13% | 89,94% | ***** |
