| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.634,010000 | 13/05/2026 | 22,63% | 110,06% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 432,129748 | 13/05/2026 | 15,27% | 109,99% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,110000 | 13/05/2026 | 40,62% | 109,93% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 950,823200 | 12/05/2026 | 8,47% | 109,89% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 345,070000 | 12/05/2026 | 16,99% | 109,88% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,926952 | 12/05/2026 | 2,84% | 109,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,023000 | 12/05/2026 | 13,32% | 109,83% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,086729 | 13/05/2026 | 16,76% | 109,79% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.225,500000 | 13/05/2026 | 12,07% | 109,77% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 25,190000 | 13/05/2026 | -5,62% | 109,74% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.913,597951 | 13/05/2026 | 24,14% | 109,70% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 143.913,250000 | 12/05/2026 | 8,71% | 109,70% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 311,240000 | 13/05/2026 | 22,57% | 109,52% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 34,870593 | 13/05/2026 | 39,98% | 109,52% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,578633 | 13/05/2026 | 11,88% | 109,44% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 597,371400 | 13/05/2026 | 16,07% | 109,32% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 99,254545 | 13/05/2026 | 18,20% | 109,30% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 301,274968 | 11/05/2026 | 45,47% | 109,29% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 171,489031 | 13/05/2026 | 17,54% | 109,28% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 506,053500 | 13/05/2026 | 14,92% | 109,14% | ***** |
