| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,080000 | 05/10/2026 | 37,22% | 98,87% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 264,385746 | 02/10/2026 | 31,28% | 98,87% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,861000 | 02/10/2026 | 21,44% | 98,87% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 538,930000 | 05/10/2026 | 41,60% | 98,85% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,878500 | 05/10/2026 | 25,51% | 98,83% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 259,000000 | 05/10/2026 | 16,08% | 98,79% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,342600 | 05/10/2026 | 23,85% | 98,78% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 773,130000 | 05/10/2026 | 25,09% | 98,77% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 142,208140 | 05/10/2026 | 36,14% | 98,74% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,962138 | 02/10/2026 | 39,68% | 98,70% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,635377 | 05/10/2026 | 9,24% | 98,68% | ** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,908247 | 05/10/2026 | 40,80% | 98,67% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 345,660000 | 02/10/2026 | 34,08% | 98,67% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.356,370000 | 05/10/2026 | 24,04% | 98,61% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,603000 | 02/10/2026 | 19,22% | 98,61% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 222,712440 | 02/10/2026 | 39,28% | 98,61% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,707439 | 02/10/2026 | 29,08% | 98,59% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,373438 | 05/10/2026 | 24,00% | 98,57% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 744,832203 | 05/10/2026 | 25,17% | 98,56% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 772,518743 | 05/10/2026 | 25,17% | 98,56% | *** |
