| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,962317 | 23/09/2026 | 26,73% | 67,53% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 243,676556 | 23/09/2026 | 9,11% | 67,52% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,791000 | 22/09/2026 | 11,55% | 67,52% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,362891 | 08/09/2026 | 6,91% | 67,52% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 510,551600 | 23/09/2026 | 4,82% | 67,52% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 122,966436 | 23/09/2026 | 15,91% | 67,52% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,248200 | 23/09/2026 | 9,36% | 67,52% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 133,860000 | 23/09/2026 | 16,79% | 67,51% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.879,770000 | 23/09/2026 | 22,12% | 67,50% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,930774 | 23/09/2026 | 12,88% | 67,50% | **** |
