| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 256,070000 | 13/05/2026 | 50,11% | 111,04% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,848789 | 13/05/2026 | 25,14% | 111,00% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 14,753000 | 13/05/2026 | 1,23% | 110,99% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 71,387111 | 13/05/2026 | -5,58% | 110,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 110,93% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 128,367648 | 13/05/2026 | 25,65% | 110,92% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,205572 | 12/05/2026 | 23,58% | 110,65% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 680,304311 | 12/05/2026 | 8,50% | 110,60% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 450,426200 | 12/05/2026 | 2,73% | 110,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,240290 | 13/05/2026 | 12,42% | 110,51% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 107,230047 | 13/05/2026 | 49,62% | 110,46% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 389,953052 | 13/05/2026 | 30,20% | 110,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 24,884635 | 30/04/2026 | 3,83% | 110,36% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 105,953031 | 13/05/2026 | 49,89% | 110,35% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 124,940000 | 13/05/2026 | 50,04% | 110,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,454972 | 13/05/2026 | 19,33% | 110,25% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 157,328212 | 13/05/2026 | 23,66% | 110,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 110,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,359000 | 12/05/2026 | 13,61% | 110,15% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 70,290000 | 13/05/2026 | 50,03% | 110,07% | **** |
