| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 100,676776 | 12/05/2026 | 14,49% | 104,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,079700 | 12/05/2026 | 23,02% | 104,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 415,523000 | 12/05/2026 | 9,30% | 104,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,437473 | 13/05/2026 | 17,23% | 104,20% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 223,578101 | 13/05/2026 | 7,35% | 104,20% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,836961 | 13/05/2026 | 31,02% | 104,18% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,540000 | 13/05/2026 | 11,95% | 104,17% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 339,150000 | 13/05/2026 | 22,19% | 104,10% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 345,980000 | 13/05/2026 | 13,64% | 104,03% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 320,520000 | 13/05/2026 | 13,01% | 104,01% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,054204 | 13/05/2026 | 23,21% | 103,98% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,201798 | 13/05/2026 | 10,17% | 103,85% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 329,310000 | 12/05/2026 | 16,36% | 103,82% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 219,858643 | 13/05/2026 | 37,67% | 103,80% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.297,564173 | 13/05/2026 | 16,91% | 103,74% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 219,905600 | 13/05/2026 | 37,76% | 103,68% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,857900 | 13/05/2026 | 16,11% | 103,68% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,303457 | 13/05/2026 | 31,01% | 103,60% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.973,900000 | 13/05/2026 | 15,76% | 103,54% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,880000 | 13/05/2026 | 11,65% | 103,50% | *** |
