| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 123,430000 | 22/09/2026 | 35,76% | 122,40% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 852,782953 | 18/09/2026 | 30,08% | 122,36% | ***** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.663,683154 | 22/09/2026 | 47,43% | 122,29% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 72,066649 | 22/09/2026 | 29,66% | 122,21% | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 88,048504 | 22/09/2026 | 35,57% | 122,20% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 424,790000 | 18/09/2026 | 23,91% | 121,97% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 91,274400 | 22/09/2026 | 16,79% | 121,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,654541 | 22/09/2026 | 51,14% | 121,91% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 72,103054 | 22/09/2026 | 29,54% | 121,84% | ND |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 177,520000 | 22/09/2026 | 47,25% | 121,54% | *** |
