| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.106,747875 | 23/09/2026 | 20,22% | 97,34% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 307,891800 | 22/09/2026 | 24,34% | 97,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 149,099900 | 23/09/2026 | 34,94% | 97,30% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,468291 | 21/09/2026 | 23,88% | 97,30% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 12,151428 | 23/09/2026 | 20,67% | 97,25% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 253,763912 | 23/09/2026 | 41,72% | 97,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 119,218298 | 23/09/2026 | 40,71% | 97,22% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 109,170287 | 22/09/2026 | 24,15% | 97,21% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,041188 | 23/09/2026 | 35,01% | 97,17% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 328,030000 | 22/09/2026 | 13,19% | 97,16% | ***** |
