| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,980000 | 22/10/2026 | 27,18% | 116,94% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,634984 | 22/10/2026 | 30,16% | 116,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 13,886658 | 22/10/2026 | 37,12% | 116,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,312807 | 22/10/2026 | 37,12% | 116,91% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,215083 | 22/10/2026 | 24,75% | 116,85% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 303,440000 | 22/10/2026 | 23,35% | 116,77% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,656700 | 22/10/2026 | 17,26% | 116,69% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,377104 | 22/10/2026 | 17,27% | 116,60% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,960880 | 22/10/2026 | 27,80% | 116,59% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,370000 | 22/10/2026 | 21,84% | 116,57% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,360000 | 22/10/2026 | 27,16% | 116,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 27,692994 | 22/10/2026 | 15,55% | 116,46% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,063811 | 22/10/2026 | 37,33% | 116,18% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 32,825347 | 22/10/2026 | 3,48% | 116,16% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,050000 | 22/10/2026 | 28,78% | 116,10% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 29,062474 | 22/10/2026 | 3,49% | 116,02% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,078300 | 22/10/2026 | 24,45% | 115,55% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,069476 | 22/10/2026 | 11,76% | 115,47% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 646,860000 | 22/10/2026 | 23,16% | 115,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,795989 | 22/10/2026 | 29,36% | 115,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,328871 | 22/10/2026 | 27,44% | 115,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 30,361446 | 22/10/2026 | 29,73% | 115,38% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,744757 | 22/10/2026 | 17,11% | 115,36% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,932767 | 21/10/2026 | 14,65% | 115,34% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 224,238271 | 22/10/2026 | 26,62% | 115,30% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,119100 | 22/10/2026 | 24,44% | 115,28% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,224312 | 21/10/2026 | 33,69% | 115,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,787149 | 22/10/2026 | 29,68% | 115,25% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 53,690317 | 22/10/2026 | 25,87% | 115,23% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 731,369924 | 22/10/2026 | 31,09% | 115,21% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 182,220000 | 21/10/2026 | -11,47% | 115,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 30,249493 | 22/10/2026 | 29,39% | 115,18% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,033199 | 22/10/2026 | 32,23% | 115,15% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,062910 | 22/10/2026 | 17,01% | 115,14% | ***** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 541,570000 | 22/10/2026 | 34,56% | 115,11% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 541,560000 | 22/10/2026 | 34,57% | 115,10% | *** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,969400 | 22/10/2026 | 17,01% | 115,07% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,643200 | 22/10/2026 | 24,49% | 115,06% | ***** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 540,999554 | 22/10/2026 | 34,67% | 115,04% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 541,017403 | 22/10/2026 | 34,68% | 115,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 30,270000 | 22/10/2026 | 29,58% | 114,99% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,649978 | 22/10/2026 | 32,34% | 114,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 30,236502 | 22/10/2026 | 29,66% | 114,92% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,346452 | 22/10/2026 | 32,32% | 114,91% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 16,890000 | 22/10/2026 | 28,54% | 114,89% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 109,970000 | 22/10/2026 | 17,97% | 114,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 307,050018 | 22/10/2026 | 16,04% | 114,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,420000 | 22/10/2026 | 21,13% | 114,64% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 95,783954 | 22/10/2026 | 26,75% | 114,48% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,867470 | 22/10/2026 | 37,06% | 114,46% | **** |