| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 28,163849 | 12/10/2026 | 22,88% | 48,12% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 78,539507 | 13/10/2026 | 22,87% | 88,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,511620 | 13/10/2026 | 22,87% | 76,54% | ***** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 223,739721 | 13/10/2026 | 22,87% | 49,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 288,630000 | 13/10/2026 | 22,87% | 100,73% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.026,240000 | 13/10/2026 | 22,86% | 69,37% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 96,531999 | 13/10/2026 | 22,86% | 68,45% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,290789 | 13/10/2026 | 22,86% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 864,230000 | 13/10/2026 | 22,86% | 48,17% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 39,703969 | 13/10/2026 | 22,86% | 33,61% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 736,370000 | 13/10/2026 | 22,85% | 72,73% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 315,770779 | 13/10/2026 | 22,85% | 43,91% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 306,650000 | 13/10/2026 | 22,85% | 76,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,660000 | 13/10/2026 | 22,85% | 63,65% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 78,151300 | 12/10/2026 | 22,84% | 345,89% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 266,525972 | 13/10/2026 | 22,84% | 102,39% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,330000 | 13/10/2026 | 22,84% | 58,86% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 531,542724 | 13/10/2026 | 22,84% | 73,31% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 58,130000 | 13/10/2026 | 22,84% | 69,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 3,047600 | 13/10/2026 | 22,83% | 69,48% | **** |
