| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 326,730000 | 05/10/2026 | 28,34% | 100,25% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 474,919850 | 05/10/2026 | 29,29% | 100,23% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 280,582004 | 02/10/2026 | 32,53% | 100,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 120,376651 | 05/10/2026 | 42,08% | 100,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 282,872189 | 05/10/2026 | 28,14% | 100,17% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 405,995546 | 02/10/2026 | 34,78% | 100,16% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.593,633256 | 05/10/2026 | 29,31% | 100,15% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 359,626211 | 05/10/2026 | 11,55% | 100,11% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 60,720000 | 05/10/2026 | 17,95% | 100,07% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,917400 | 05/10/2026 | 38,80% | 100,05% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 22,256873 | 05/10/2026 | 38,93% | 100,05% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 64,414138 | 05/10/2026 | 31,86% | 100,05% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 319,440000 | 05/10/2026 | 31,54% | 100,00% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,004454 | 02/10/2026 | 40,43% | 99,98% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 99,95% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.497,210000 | 05/10/2026 | 45,36% | 99,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 288,285376 | 02/10/2026 | 22,41% | 99,94% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 239,155659 | 05/10/2026 | 45,49% | 99,93% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 172,048286 | 05/10/2026 | 33,05% | 99,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 53,800755 | 05/10/2026 | 29,26% | 99,89% | **** |
