| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,690000 | 24/09/2026 | 20,94% | 42,97% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 204,583443 | 24/09/2026 | 20,93% | 59,61% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 136,737926 | 24/09/2026 | 20,93% | 30,28% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,298760 | 24/09/2026 | 20,93% | 29,78% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,763262 | 24/09/2026 | 20,92% | 48,78% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 125,536763 | 23/09/2026 | 20,92% | · | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,825000 | 23/09/2026 | 20,91% | 62,22% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 127,972531 | 24/09/2026 | 20,91% | 74,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,322145 | 24/09/2026 | 20,91% | 82,83% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 157,793129 | 24/09/2026 | 20,91% | 43,20% | ** |
