| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,750000 | 24/09/2026 | 26,92% | 40,01% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 508,863000 | 23/09/2026 | 26,92% | 133,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,210000 | 24/09/2026 | 26,90% | 83,75% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,052900 | 24/09/2026 | 26,89% | -98,41% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 95,888298 | 24/09/2026 | 26,89% | 55,62% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,590000 | 24/09/2026 | 26,87% | 60,27% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,301927 | 24/09/2026 | 26,87% | 54,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,390000 | 24/09/2026 | 26,87% | 64,54% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 319,422715 | 24/09/2026 | 26,87% | 153,30% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,627078 | 24/09/2026 | 26,86% | 111,50% | **** |
