| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 154,520000 | 14/10/2026 | 23,86% | 56,81% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,274676 | 14/10/2026 | 23,86% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 181,770000 | 14/10/2026 | 23,86% | 64,66% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 306,760339 | 14/10/2026 | 23,85% | 90,28% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,835194 | 14/10/2026 | 23,85% | 61,06% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,880000 | 14/10/2026 | 23,85% | 106,68% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 765,490000 | 14/10/2026 | 23,85% | 89,37% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 211,990755 | 14/10/2026 | 23,85% | 49,81% | * |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 256,480572 | 14/10/2026 | 23,85% | 80,20% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 302,511200 | 14/10/2026 | 23,85% | 70,32% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,610000 | 14/10/2026 | 23,84% | 55,55% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 250,017256 | 14/10/2026 | 23,84% | 70,25% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,405538 | 14/10/2026 | 23,83% | 74,04% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 187,602789 | 13/10/2026 | 23,83% | 54,61% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 102,192765 | 14/10/2026 | 23,83% | 94,08% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 197,630000 | 14/10/2026 | 23,83% | 70,66% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 43,453000 | 13/10/2026 | 23,83% | 89,58% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 699,690000 | 14/10/2026 | 23,83% | 57,80% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,022242 | 14/10/2026 | 23,83% | 94,28% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.209,270000 | 14/10/2026 | 23,82% | 75,20% | ** |
