| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 561,250000 | 11/11/2026 | · | 121,43% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.260,797249 | 12/11/2026 | 25,93% | 121,38% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 279,336867 | 11/11/2026 | 28,75% | 121,25% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.258,550672 | 12/11/2026 | 25,80% | 121,23% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 35,450000 | 12/11/2026 | 29,52% | 121,15% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 28,410892 | 11/11/2026 | 17,07% | 121,12% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 212,957100 | 11/11/2026 | 18,71% | 121,05% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 35,402942 | 12/11/2026 | 29,43% | 121,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 35,456666 | 12/11/2026 | 29,51% | 120,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 36,666366 | 12/11/2026 | 20,28% | 120,80% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 35,870000 | 12/11/2026 | 29,03% | 120,60% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 35,827091 | 12/11/2026 | 28,93% | 120,60% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,380000 | 12/11/2026 | 12,39% | 120,52% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 615,970000 | 12/11/2026 | 10,36% | 120,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,060000 | 12/11/2026 | 20,14% | 120,45% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 35,875351 | 12/11/2026 | 28,93% | 120,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 43,028889 | 12/11/2026 | 14,16% | 120,01% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 764,768000 | 11/11/2026 | 27,48% | 119,78% | **** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,852700 | 12/11/2026 | 24,83% | 119,65% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 27,867576 | 12/11/2026 | 20,40% | 119,60% | **** |
