| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,303300 | 22/10/2026 | 16,53% | 112,01% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 21,861401 | 22/10/2026 | 25,53% | 111,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 14,843190 | 22/10/2026 | 36,21% | 111,92% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,617000 | 22/10/2026 | 10,26% | 111,90% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.250,620000 | 22/10/2026 | 39,39% | 111,88% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,335562 | 22/10/2026 | 16,55% | 111,81% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.830,727354 | 22/10/2026 | 39,36% | 111,79% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,016200 | 22/10/2026 | 10,13% | 111,77% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,847765 | 21/10/2026 | 33,09% | 111,75% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,385096 | 22/10/2026 | 26,23% | 111,74% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,844355 | 22/10/2026 | 29,81% | 111,61% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,233200 | 21/10/2026 | 23,54% | 111,58% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,059795 | 22/10/2026 | 23,50% | 111,56% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,693157 | 21/10/2026 | 34,84% | 111,39% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 709,940000 | 22/10/2026 | 39,27% | 111,25% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 65,980000 | 22/10/2026 | 23,37% | 111,20% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,037961 | 22/10/2026 | 23,39% | 111,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 23,779396 | 22/10/2026 | 38,61% | 111,19% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 80,697405 | 21/10/2026 | 22,20% | 111,19% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 676,180277 | 22/10/2026 | 39,24% | 111,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 20,390000 | 22/10/2026 | 38,80% | 111,08% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 116,363500 | 21/10/2026 | 45,43% | 111,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 553,210000 | 21/10/2026 | · | 111,00% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,402499 | 22/10/2026 | 38,96% | 110,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 23,743584 | 22/10/2026 | 38,59% | 110,87% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,876686 | 22/10/2026 | 26,43% | 110,75% | *** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 568,650000 | 22/10/2026 | 22,41% | 110,70% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,597947 | 22/10/2026 | 2,43% | 110,67% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,648907 | 22/10/2026 | 30,26% | 110,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 40,838009 | 22/10/2026 | 8,35% | 110,62% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,196000 | 22/10/2026 | 3,29% | 110,58% | **** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 501,170000 | 22/10/2026 | 33,80% | 110,58% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,302544 | 22/10/2026 | 26,60% | 110,52% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 635,243195 | 22/10/2026 | 30,30% | 110,51% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 500,633646 | 22/10/2026 | 33,91% | 110,51% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,487000 | 22/10/2026 | 3,28% | 110,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 20,330000 | 22/10/2026 | 38,68% | 110,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,357876 | 22/10/2026 | 38,81% | 110,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,311468 | 22/10/2026 | 26,59% | 110,42% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,248996 | 22/10/2026 | 26,54% | 110,39% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.393,320000 | 21/10/2026 | 11,59% | 110,29% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 228,005900 | 22/10/2026 | 42,83% | 110,23% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,194556 | 22/10/2026 | 26,24% | 110,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,697624 | 22/10/2026 | 26,28% | 110,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 23,636147 | 22/10/2026 | 38,42% | 110,13% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,344000 | 22/10/2026 | 10,01% | 110,11% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 227,843106 | 22/10/2026 | 42,67% | 110,07% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 329,366122 | 22/10/2026 | 25,99% | 110,07% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.881,320000 | 21/10/2026 | 32,21% | 110,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,270000 | 22/10/2026 | 38,65% | 110,05% | ***** |