| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,048900 | 23/09/2026 | 8,45% | 89,51% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,160332 | 22/09/2026 | 21,25% | 89,51% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 242,572956 | 23/09/2026 | 29,31% | 89,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 395,734500 | 18/09/2026 | 11,23% | 89,44% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,694100 | 22/09/2026 | 48,04% | 89,42% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 232,240000 | 23/09/2026 | 20,40% | 89,41% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 178,155806 | 22/09/2026 | 34,36% | 89,40% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 271,008939 | 23/09/2026 | 33,79% | 89,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 219,840000 | 22/09/2026 | 7,50% | 89,40% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 413,673647 | 18/09/2026 | 26,17% | 89,38% | **** |
