| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 611,950000 | 05/10/2026 | 17,27% | 98,18% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 677,961621 | 05/10/2026 | 29,06% | 98,15% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,098871 | 05/10/2026 | 34,63% | 98,15% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 914,084256 | 05/10/2026 | 41,71% | 98,14% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 71,813638 | 05/10/2026 | 24,07% | 98,14% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 202,510000 | 05/10/2026 | 41,60% | 98,13% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,870000 | 02/10/2026 | 39,66% | 98,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 19,269904 | 05/10/2026 | 39,16% | 98,08% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 235,300000 | 02/10/2026 | 12,10% | 98,06% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,850054 | 05/10/2026 | 25,87% | 98,05% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 194,501964 | 05/10/2026 | 39,50% | 98,04% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,810000 | 05/10/2026 | 44,83% | 98,04% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,509533 | 05/10/2026 | 6,88% | 98,03% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 194,361508 | 05/10/2026 | 34,42% | 98,02% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,427762 | 05/10/2026 | 45,12% | 98,02% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 194,560000 | 05/10/2026 | 39,51% | 97,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,192478 | 02/10/2026 | 22,52% | 97,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,550000 | 05/10/2026 | 29,98% | 97,98% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,530000 | 05/10/2026 | 18,16% | 97,96% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,904677 | 05/10/2026 | 2,63% | 97,95% | ***** |
