| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 106,137333 | 13/08/2026 | 20,70% | 89,81% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,552779 | 14/08/2026 | 17,90% | 89,80% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,370000 | 14/08/2026 | 29,16% | 89,78% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 105,503000 | 14/08/2026 | 20,14% | 89,77% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 230,941471 | 14/08/2026 | 40,49% | 89,76% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,297191 | 14/08/2026 | 29,86% | 89,73% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 151,067693 | 14/08/2026 | 36,35% | 89,72% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 300,233423 | 14/08/2026 | 30,06% | 89,71% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 315,230000 | 14/08/2026 | 21,15% | 89,69% | *** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.352,600000 | 14/08/2026 | 19,32% | 89,69% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,429930 | 14/08/2026 | 23,38% | 89,64% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 595,850000 | 14/08/2026 | 22,15% | 89,62% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 217,256565 | 14/08/2026 | 25,13% | 89,62% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,002853 | 14/08/2026 | 28,56% | 89,61% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,825490 | 13/08/2026 | 34,35% | 89,59% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 308,370000 | 14/08/2026 | 21,12% | 89,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 39,430000 | 14/08/2026 | 27,23% | 89,57% | **** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,434685 | 14/08/2026 | 21,15% | 89,57% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,684534 | 14/08/2026 | 20,19% | 89,54% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,035757 | 14/08/2026 | 30,27% | 89,54% | ** |
