| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,888698 | 25/08/2026 | 34,11% | 101,45% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,014972 | 07/09/2026 | 28,61% | 101,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 463,550000 | 08/09/2026 | 8,59% | 101,39% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,350181 | 08/09/2026 | 39,43% | 101,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 503,393982 | 08/09/2026 | 8,61% | 101,33% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,960848 | 25/08/2026 | 32,88% | 101,33% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,432344 | 25/08/2026 | 28,34% | 101,27% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,290000 | 08/09/2026 | 23,65% | 101,15% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 159,963986 | 25/08/2026 | 29,99% | 101,11% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 671,170000 | 04/09/2026 | · | 100,97% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 299,243760 | 08/09/2026 | 13,09% | 100,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,370000 | 08/09/2026 | 40,53% | 100,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,350000 | 08/09/2026 | 19,45% | 100,90% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,047025 | 04/09/2026 | 32,53% | 100,89% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 560,910000 | 08/09/2026 | 24,44% | 100,86% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,117875 | 08/09/2026 | 42,18% | 100,85% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,420000 | 08/09/2026 | 48,36% | 100,83% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 175,951438 | 08/09/2026 | 34,41% | 100,81% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,777500 | 07/09/2026 | 23,34% | 100,80% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,181333 | 08/09/2026 | 24,00% | 100,77% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 595,321903 | 08/09/2026 | 23,47% | 100,73% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 100,404684 | 08/09/2026 | 23,41% | 100,73% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 219,267320 | 08/09/2026 | 23,81% | 100,72% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 214,780000 | 08/09/2026 | 34,15% | 100,71% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,414328 | 08/09/2026 | 37,99% | 100,71% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,080000 | 08/09/2026 | 23,77% | 100,68% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,680000 | 08/09/2026 | 23,50% | 100,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,145323 | 08/09/2026 | 23,79% | 100,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,390000 | 08/09/2026 | 48,36% | 100,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,708188 | 08/09/2026 | 48,21% | 100,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,148269 | 08/09/2026 | 36,54% | 100,48% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 371,940000 | 08/09/2026 | 34,93% | 100,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,426038 | 08/09/2026 | 48,70% | 100,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,875873 | 08/09/2026 | 36,57% | 100,44% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 223,633542 | 08/09/2026 | 23,56% | 100,42% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 206,173584 | 08/09/2026 | 36,07% | 100,41% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 256,819356 | 08/09/2026 | 35,17% | 100,41% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 282,440318 | 08/09/2026 | 8,42% | 100,40% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,556397 | 08/09/2026 | 50,72% | 100,39% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 330,920000 | 08/09/2026 | 35,82% | 100,36% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,560000 | 08/09/2026 | 29,43% | 100,36% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,332874 | 08/09/2026 | 23,34% | 100,35% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,492509 | 08/09/2026 | 34,89% | 100,32% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,330000 | 08/09/2026 | 38,14% | 100,28% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,984526 | 07/09/2026 | 13,26% | 100,25% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 293,154813 | 08/09/2026 | 35,11% | 100,25% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,400000 | 08/09/2026 | 24,37% | 100,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,673198 | 08/09/2026 | 48,20% | 100,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 208,328483 | 04/09/2026 | 32,38% | 100,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,400207 | 08/09/2026 | 48,69% | 100,16% | ***** |
