| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,850697 | 28/09/2026 | 14,19% | 93,76% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 94,522237 | 29/09/2026 | 16,18% | 93,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,160000 | 29/09/2026 | 32,32% | 93,67% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,100000 | 28/09/2026 | 11,19% | 93,64% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 111,230000 | 29/09/2026 | 33,58% | 93,61% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 220,598975 | 28/09/2026 | 37,96% | 93,54% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,570000 | 29/09/2026 | 33,55% | 93,48% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 110,215764 | 29/09/2026 | 33,47% | 93,48% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 92,312902 | 29/09/2026 | 33,16% | 93,42% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,502422 | 29/09/2026 | 16,13% | 93,41% | ***** |
