| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 166,513826 | 20/08/2026 | 25,13% | 88,34% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 225,760000 | 20/08/2026 | 32,34% | 88,32% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,480000 | 20/08/2026 | 15,63% | 88,31% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 190,206318 | 20/08/2026 | 32,43% | 88,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,503600 | 20/08/2026 | 16,48% | 88,16% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 191,835423 | 20/08/2026 | 32,43% | 88,04% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 269,500000 | 20/08/2026 | 17,11% | 87,95% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 146,537112 | 20/08/2026 | 32,26% | 87,87% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,500000 | 20/08/2026 | -3,43% | 87,81% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,414519 | 20/08/2026 | 16,66% | 87,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 392,120000 | 20/08/2026 | 16,85% | 87,76% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,072908 | 20/08/2026 | 32,14% | 87,76% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,210855 | 20/08/2026 | -3,24% | 87,75% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,120000 | 20/08/2026 | 32,24% | 87,66% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,288588 | 20/08/2026 | 32,34% | 87,59% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 338,950000 | 20/08/2026 | 16,82% | 87,53% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 286,496100 | 20/08/2026 | 15,70% | 87,50% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,950000 | 20/08/2026 | 32,23% | 87,50% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 209,278141 | 19/08/2026 | 30,88% | 87,48% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 286,607054 | 20/08/2026 | 15,72% | 87,46% | ***** |
