| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 329,210000 | 22/10/2026 | 40,41% | 106,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,934344 | 22/10/2026 | 28,59% | 106,30% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 478,000892 | 22/10/2026 | 36,66% | 106,29% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,604332 | 21/10/2026 | 10,58% | 106,27% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,044078 | 22/10/2026 | 23,13% | 106,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 17,947345 | 22/10/2026 | 38,01% | 106,16% | ***** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 67,614458 | 22/10/2026 | 18,39% | 106,13% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,160000 | 22/10/2026 | 1,76% | 106,07% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,654761 | 22/10/2026 | 23,17% | 106,06% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,058456 | 22/10/2026 | 16,56% | 106,00% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 625,470000 | 22/10/2026 | 38,33% | 105,96% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 279,904462 | 22/10/2026 | 2,82% | 105,88% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 625,078090 | 22/10/2026 | 38,30% | 105,86% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,403756 | 22/10/2026 | 22,76% | 105,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 49,564283 | 22/10/2026 | 28,55% | 105,84% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 809,836066 | 22/10/2026 | 21,92% | 105,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 441,240000 | 22/10/2026 | 2,61% | 105,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 568,190000 | 22/10/2026 | 2,61% | 105,67% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,380366 | 22/10/2026 | 38,23% | 105,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,658188 | 22/10/2026 | 2,59% | 105,62% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,830000 | 22/10/2026 | 25,66% | 105,55% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,269523 | 22/10/2026 | 11,84% | 105,52% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,605890 | 22/10/2026 | 29,30% | 105,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,240518 | 22/10/2026 | 25,86% | 105,44% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,276216 | 22/10/2026 | 25,82% | 105,41% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 103,390000 | 21/10/2026 | 10,87% | 105,34% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 165,454351 | 22/10/2026 | 27,25% | 105,32% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 235,230000 | 21/10/2026 | 26,97% | 105,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 64,020527 | 22/10/2026 | 31,21% | 105,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,220000 | 22/10/2026 | 27,94% | 105,10% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,175604 | 21/10/2026 | 18,89% | 105,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,525500 | 22/10/2026 | 15,79% | 104,84% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 208,620000 | 21/10/2026 | 27,08% | 104,81% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 220,153900 | 22/10/2026 | 41,83% | 104,77% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 224,078000 | 21/10/2026 | 22,99% | 104,76% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,185686 | 21/10/2026 | 28,82% | 104,71% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 495,277966 | 22/10/2026 | 8,93% | 104,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 24,460000 | 22/10/2026 | 19,67% | 104,69% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 459,668900 | 21/10/2026 | 25,22% | 104,67% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 219,996698 | 22/10/2026 | 41,66% | 104,62% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 339,205359 | 21/10/2026 | 25,17% | 104,57% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 76,920000 | 22/10/2026 | 1,54% | 104,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 152,610116 | 22/10/2026 | 42,99% | 104,47% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,927979 | 22/10/2026 | 36,65% | 104,46% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 76,831772 | 22/10/2026 | 1,62% | 104,45% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 300,300000 | 21/10/2026 | 11,93% | 104,38% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 19,662526 | 21/10/2026 | -1,36% | 104,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 228,297123 | 22/10/2026 | 42,93% | 104,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,409096 | 22/10/2026 | 28,53% | 104,32% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 317,456493 | 22/10/2026 | 9,70% | 104,29% | ***** |
