| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,419239 | 02/07/2026 | 19,79% | 96,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 235,570000 | 02/07/2026 | 9,01% | 96,01% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,196596 | 02/07/2026 | 38,99% | 95,99% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,080446 | 02/07/2026 | 29,40% | 95,98% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,958505 | 02/07/2026 | 42,75% | 95,94% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,778226 | 02/07/2026 | 24,95% | 95,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,661250 | 02/07/2026 | 16,08% | 95,93% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 613,179200 | 02/07/2026 | 19,14% | 95,85% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 722,707900 | 02/07/2026 | 4,24% | 95,75% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 888,350000 | 02/07/2026 | 17,09% | 95,75% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 246,576000 | 02/07/2026 | 34,34% | 95,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 344,430000 | 02/07/2026 | 21,44% | 95,65% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 892,069480 | 02/07/2026 | 17,83% | 95,65% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 363,880000 | 02/07/2026 | 30,73% | 95,60% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 293,653077 | 01/07/2026 | 15,91% | 95,57% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,739400 | 01/07/2026 | 17,39% | 95,52% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.389,157935 | 02/07/2026 | 30,43% | 95,52% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,450145 | 01/07/2026 | 36,47% | 95,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,296679 | 02/07/2026 | 22,88% | 95,43% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,600000 | 02/07/2026 | 28,95% | 95,41% | **** |
