| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,585362 | 22/09/2026 | 42,32% | 99,39% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,440000 | 23/09/2026 | 37,28% | 99,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 296,528222 | 23/09/2026 | 20,25% | 99,38% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,204397 | 22/09/2026 | 28,93% | 99,34% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,203663 | 23/09/2026 | 25,53% | 99,26% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,160000 | 23/09/2026 | 11,60% | 99,23% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,480300 | 22/09/2026 | 26,59% | 99,23% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 68,790000 | 23/09/2026 | 4,23% | 99,22% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,560400 | 22/09/2026 | 18,98% | 99,16% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 78,572161 | 22/09/2026 | 18,98% | 99,14% | ** |
