| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,009700 | 14/10/2026 | 20,16% | 68,52% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 158,606387 | 14/10/2026 | 20,16% | 46,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 149,164806 | 14/10/2026 | 20,15% | 38,71% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,797700 | 12/10/2026 | 20,15% | 55,82% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.108,610000 | 13/10/2026 | 20,15% | 71,36% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 240,348200 | 14/10/2026 | 20,15% | 75,04% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 69,571873 | 13/10/2026 | 20,15% | -7,17% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 139,542367 | 13/10/2026 | 20,15% | · | ND |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,393926 | 14/10/2026 | 20,15% | 69,79% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,600000 | 14/10/2026 | 20,15% | 40,38% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 316,730000 | 14/10/2026 | 20,14% | 58,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 231,590000 | 14/10/2026 | 20,14% | 58,11% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 236,920000 | 14/10/2026 | 20,14% | 58,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,822717 | 14/10/2026 | 20,14% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,551586 | 14/10/2026 | 20,14% | 54,84% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 295,602962 | 14/10/2026 | 20,14% | 56,02% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 168,836334 | 14/10/2026 | 20,13% | 88,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,992700 | 14/10/2026 | 20,13% | 92,57% | ***** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,150300 | 14/10/2026 | 20,13% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,313500 | 14/10/2026 | 20,12% | · | ND |
