| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 54,345111 | 15/10/2026 | 23,13% | 61,11% | ** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,523555 | 15/10/2026 | 23,13% | 70,31% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,140000 | 14/10/2026 | 23,12% | 16,21% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 54,370000 | 15/10/2026 | 23,12% | 60,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 193,800000 | 15/10/2026 | 23,12% | 67,05% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 14,543183 | 15/10/2026 | 23,11% | · | ND |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 342,078400 | 14/10/2026 | 23,10% | 89,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 180,660000 | 15/10/2026 | 23,10% | 59,19% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 187,490000 | 14/10/2026 | 23,10% | 56,67% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 269,361171 | 15/10/2026 | 23,10% | 38,31% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 428,199893 | 15/10/2026 | 23,09% | 70,98% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,993665 | 15/10/2026 | 23,09% | 81,15% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,911849 | 15/10/2026 | 23,08% | 96,03% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 53,590000 | 15/10/2026 | 23,08% | 60,64% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 53,559957 | 15/10/2026 | 23,08% | 60,86% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 143,451273 | 14/10/2026 | 23,08% | 91,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,736475 | 15/10/2026 | 23,07% | 60,47% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,226600 | 15/10/2026 | 23,07% | 96,04% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 69,093505 | 15/10/2026 | 23,06% | 88,28% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 178,220914 | 15/10/2026 | 23,06% | 53,67% | ** |
