| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,213298 | 22/10/2026 | 26,58% | 110,05% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 42,730924 | 22/10/2026 | 25,05% | 110,01% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,190000 | 22/10/2026 | 26,12% | 109,98% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,162606 | 22/10/2026 | 5,31% | 109,97% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,233824 | 22/10/2026 | 36,15% | 109,93% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,177334 | 21/10/2026 | 26,17% | 109,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,277555 | 22/10/2026 | 38,65% | 109,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,490000 | 22/10/2026 | 24,94% | 109,72% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,956312 | 22/10/2026 | 8,78% | 109,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 374,810000 | 22/10/2026 | 28,60% | 109,56% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 37,700000 | 22/10/2026 | 17,23% | 109,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 255,370000 | 22/10/2026 | 23,67% | 109,51% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,693676 | 21/10/2026 | 13,82% | 109,50% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,130700 | 22/10/2026 | 21,28% | 109,48% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,340000 | 22/10/2026 | 12,87% | 109,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 255,269969 | 22/10/2026 | 23,76% | 109,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,420000 | 22/10/2026 | 36,22% | 109,35% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 140,810414 | 22/10/2026 | 8,92% | 109,26% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,796280 | 22/10/2026 | 11,45% | 109,15% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.351,805434 | 22/10/2026 | 10,75% | 109,05% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 426,170000 | 22/10/2026 | 30,43% | 109,02% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 90,655957 | 22/10/2026 | 28,82% | 109,00% | **** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,564000 | 22/10/2026 | 24,08% | 108,87% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,080000 | 22/10/2026 | 27,62% | 108,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 27,722282 | 22/10/2026 | 28,53% | 108,78% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 225,967068 | 22/10/2026 | 42,41% | 108,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,822821 | 22/10/2026 | 20,61% | 108,66% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,284655 | 22/10/2026 | 22,26% | 108,62% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.533,620000 | 22/10/2026 | 28,44% | 108,61% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 504,997769 | 22/10/2026 | 19,86% | 108,56% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,160439 | 22/10/2026 | 16,35% | 108,53% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 323,364569 | 22/10/2026 | 28,41% | 108,52% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,481303 | 22/10/2026 | 49,65% | 108,49% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,943496 | 21/10/2026 | 13,34% | 108,45% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 236,990000 | 22/10/2026 | 3,08% | 108,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 27,720000 | 22/10/2026 | 28,45% | 108,26% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 385,190000 | 22/10/2026 | 25,33% | 108,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,350000 | 22/10/2026 | 28,41% | 108,25% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 477,294974 | 22/10/2026 | 2,98% | 108,23% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 343,910000 | 22/10/2026 | 20,73% | 108,22% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,170000 | 22/10/2026 | 3,05% | 108,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 317,776412 | 22/10/2026 | 14,89% | 108,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 27,692994 | 22/10/2026 | 28,56% | 108,16% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 282,543507 | 22/10/2026 | 3,01% | 108,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 268,928455 | 22/10/2026 | 3,23% | 108,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 439,860000 | 22/10/2026 | 3,04% | 108,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,334672 | 22/10/2026 | 28,50% | 108,09% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 16,350000 | 22/10/2026 | 31,01% | 108,02% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 21,179600 | 22/10/2026 | 17,01% | 108,00% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,561289 | 22/10/2026 | 22,16% | 107,99% | ***** |