| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 318,031953 | 05/10/2026 | 28,40% | 100,94% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 532,756800 | 05/10/2026 | 20,99% | 100,93% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 171,916195 | 05/10/2026 | 47,31% | 100,93% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 317,835200 | 05/10/2026 | 28,36% | 100,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,847970 | 05/10/2026 | 40,08% | 100,88% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,994600 | 05/10/2026 | 21,26% | 100,83% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 224,973678 | 05/10/2026 | 36,14% | 100,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 46,416600 | 05/10/2026 | 36,03% | 100,80% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 64,371921 | 05/10/2026 | 29,40% | 100,78% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 147,204904 | 01/10/2026 | 31,09% | 100,70% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,369400 | 02/10/2026 | 21,09% | 100,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 25,169582 | 05/10/2026 | 40,23% | 100,56% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,672642 | 05/10/2026 | 44,23% | 100,48% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,304200 | 05/10/2026 | 17,78% | 100,46% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,828276 | 05/10/2026 | 35,24% | 100,43% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,960000 | 05/10/2026 | 2,52% | 100,40% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 334,000000 | 05/10/2026 | 28,36% | 100,38% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,650000 | 05/10/2026 | 39,93% | 100,36% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,536748 | 02/10/2026 | 29,48% | 100,32% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,020000 | 02/10/2026 | 31,98% | 100,29% | ***** |
