| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 365,130138 | 23/09/2026 | 20,26% | 97,63% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 495,645724 | 18/09/2026 | 17,64% | 97,61% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 314,294946 | 18/09/2026 | 13,63% | 97,61% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.036,309110 | 23/09/2026 | 27,90% | 97,48% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 796,872390 | 23/09/2026 | 13,48% | 97,46% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 44,980000 | 23/09/2026 | 36,14% | 97,45% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 304,750000 | 18/09/2026 | 24,13% | 97,43% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 140,434668 | 23/09/2026 | 20,24% | 97,41% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 112,264600 | 22/09/2026 | 40,31% | 97,37% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 256,454298 | 23/09/2026 | 33,03% | 97,36% | ***** |
