| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 522,447340 | 05/10/2026 | 39,74% | 116,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 24,232767 | 05/10/2026 | 56,17% | 116,58% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,360000 | 05/10/2026 | 24,06% | 116,50% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,530000 | 05/10/2026 | 32,27% | 116,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 20,710000 | 05/10/2026 | 56,18% | 116,41% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,470000 | 05/10/2026 | 23,84% | 116,40% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,600000 | 05/10/2026 | 28,26% | 116,36% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,616208 | 05/10/2026 | 28,44% | 116,29% | *** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 72,944038 | 05/10/2026 | 27,72% | 116,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 19,609068 | 05/10/2026 | 56,21% | 116,13% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 582,650000 | 05/10/2026 | 25,43% | 116,04% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 283,740000 | 05/10/2026 | 18,03% | 115,82% | ***** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 402,270000 | 05/10/2026 | 30,89% | 115,76% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 29,146800 | 04/10/2026 | 27,53% | 115,73% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 25,780000 | 05/10/2026 | 33,99% | 115,73% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 39,075330 | 05/10/2026 | 31,94% | 115,68% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,107015 | 05/10/2026 | 36,81% | 115,56% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 201,672600 | 02/10/2026 | 12,42% | 115,48% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,647000 | 02/10/2026 | 6,17% | 115,41% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,706816 | 05/10/2026 | 23,09% | 115,40% | ***** |
