| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,770000 | 22/10/2026 | 25,85% | 114,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,232485 | 22/10/2026 | 37,21% | 114,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,601963 | 22/10/2026 | 29,58% | 114,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 20,990000 | 22/10/2026 | 37,01% | 114,05% | ***** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.672,440875 | 22/10/2026 | 48,21% | 114,02% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 656,170000 | 21/10/2026 | · | 113,93% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 30,602410 | 22/10/2026 | 36,62% | 113,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 30,593485 | 22/10/2026 | 36,58% | 113,87% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 110,640000 | 22/10/2026 | 29,51% | 113,84% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 268,980000 | 22/10/2026 | 22,74% | 113,82% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 110,522088 | 22/10/2026 | 29,62% | 113,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 472,607139 | 22/10/2026 | 15,92% | 113,70% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.786,030000 | 22/10/2026 | 47,66% | 113,59% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,228000 | 22/10/2026 | 10,72% | 113,57% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 16,700000 | 22/10/2026 | 28,36% | 113,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 29,628745 | 22/10/2026 | 29,14% | 113,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 29,660000 | 22/10/2026 | 29,35% | 113,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 29,620705 | 22/10/2026 | 29,38% | 113,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,310000 | 22/10/2026 | 20,96% | 113,40% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 352,870000 | 22/10/2026 | 5,29% | 113,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 293,064343 | 22/10/2026 | 24,08% | 113,38% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,360000 | 22/10/2026 | 21,33% | 113,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 293,140000 | 22/10/2026 | 24,27% | 113,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 292,985274 | 22/10/2026 | 24,37% | 113,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 292,815707 | 22/10/2026 | 24,36% | 113,24% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 390,550000 | 22/10/2026 | 25,28% | 113,15% | ***** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 16,574743 | 22/10/2026 | 48,05% | 113,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,230000 | 22/10/2026 | 20,91% | 113,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,376877 | 22/10/2026 | 26,91% | 113,03% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,206398 | 22/10/2026 | 21,77% | 112,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,897454 | 21/10/2026 | 22,06% | 112,80% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 416,290000 | 22/10/2026 | 26,05% | 112,73% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,630000 | 22/10/2026 | 10,45% | 112,72% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 68,603302 | 22/10/2026 | 23,43% | 112,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 23,934583 | 22/10/2026 | 38,77% | 112,57% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 177,870000 | 22/10/2026 | 47,54% | 112,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 20,530000 | 22/10/2026 | 39,09% | 112,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,599371 | 22/10/2026 | 36,30% | 112,44% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 16,950000 | 22/10/2026 | 31,80% | 112,41% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,358679 | 22/10/2026 | 27,66% | 112,38% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,670800 | 22/10/2026 | 22,52% | 112,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,518519 | 22/10/2026 | 39,13% | 112,26% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,640325 | 22/10/2026 | 23,32% | 112,21% | *** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,135475 | 22/10/2026 | 16,62% | 112,21% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 16,929942 | 22/10/2026 | 31,74% | 112,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,838465 | 22/10/2026 | 36,35% | 112,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,680000 | 22/10/2026 | 36,17% | 112,19% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 242,710000 | 22/10/2026 | 16,49% | 112,08% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,996500 | 22/10/2026 | 21,66% | 112,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,820616 | 22/10/2026 | 36,31% | 112,02% | **** |