| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,391836 | 24/09/2026 | 36,12% | 90,21% | **** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,145550 | 18/09/2026 | 20,72% | 90,21% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,110000 | 24/09/2026 | 33,80% | 90,20% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,120000 | 24/09/2026 | 32,17% | 90,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,696627 | 24/09/2026 | 35,79% | 90,19% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 339,430000 | 24/09/2026 | 11,49% | 90,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,758635 | 24/09/2026 | 14,02% | 90,17% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 221,160000 | 23/09/2026 | 25,18% | 90,15% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,881770 | 24/09/2026 | 16,07% | 90,12% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,540000 | 24/09/2026 | 39,12% | 90,11% | **** |
