| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 808,270000 | 23/09/2026 | 33,39% | 99,79% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 207,091600 | 23/09/2026 | 40,47% | 99,75% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,019485 | 23/09/2026 | 11,02% | 99,74% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 474,540000 | 23/09/2026 | 7,83% | 99,72% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 289,404960 | 23/09/2026 | 24,62% | 99,70% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,360529 | 23/09/2026 | 47,35% | 99,62% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,884059 | 23/09/2026 | 3,01% | 99,42% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.999,947419 | 23/09/2026 | 33,35% | 99,41% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,890000 | 23/09/2026 | 47,10% | 99,40% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,774946 | 21/09/2026 | 22,07% | 99,40% | *** |
