| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 186,916953 | 24/09/2026 | 13,89% | 91,10% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,343802 | 24/09/2026 | 41,96% | 91,09% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 21,600400 | 24/09/2026 | 34,62% | 91,09% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,006025 | 24/09/2026 | 32,87% | 91,07% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,550000 | 23/09/2026 | 22,75% | 91,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 625,698900 | 23/09/2026 | 21,57% | 91,05% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 68,734055 | 24/09/2026 | 18,75% | 91,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,297700 | 24/09/2026 | 21,29% | 91,00% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,581948 | 24/09/2026 | 34,76% | 91,00% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 72.954,770000 | 23/09/2026 | -9,02% | 90,99% | **** |
