| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,768684 | 13/08/2026 | 21,65% | 93,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 291,380000 | 12/08/2026 | 29,39% | 93,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,360000 | 13/08/2026 | 28,50% | 93,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,406012 | 13/08/2026 | 44,57% | 93,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,320000 | 13/08/2026 | 44,82% | 93,86% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,900000 | 12/08/2026 | 32,63% | 93,84% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 474,910000 | 13/08/2026 | 31,81% | 93,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,470000 | 13/08/2026 | 28,87% | 93,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 258,033781 | 12/08/2026 | 29,41% | 93,70% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 298,870123 | 13/08/2026 | 20,67% | 93,63% | ***** |
